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EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
1126
DELISTED
Calavo Growers
CVGW
| $3.91K | ﹤0.01% |
+147
| New | +$3.84K |
|
|
SW
1127
Smurfit Westrock
SW
$23.2B
| $3.88K | ﹤0.01% |
+90
| New | +$3.85K |
|
1128
ResMed
RMD
$28.9B
| $3.87K | ﹤0.01% |
+15
| New | +$3.58K |
|
1129
Novanta
NOVT
$5.3B
| $3.87K | ﹤0.01% |
+30
| New | +$3.65K |
|
1130
TSMC
TSM
$2.07T
| $3.85K | ﹤0.01% |
+17
| New | +$3.15K |
|
|
DCH
1131
Dauch Corp
DCH
$1.29B
| $3.83K | ﹤0.01% |
+938
| New | +$3.78K |
|
1132
Agios Pharmaceuticals
AGIO
$2.36B
| $3.83K | ﹤0.01% |
+115
| New | +$3.49K |
|
1133
Aspen Aerogels
ASPN
$425M
| $3.79K | ﹤0.01% |
+640
| New | +$3.68K |
|
1134
SouthState Bank Corp
SSB
$10.1B
| $3.77K | ﹤0.01% |
+41
| New | +$3.6K |
|
|
ITOS
1135
DELISTED
iTeos Therapeutics
ITOS
| $3.77K | ﹤0.01% |
+378
| New | +$3.04K |
|
|
HOUS
1136
DELISTED
Anywhere Real Estate
HOUS
| $3.76K | ﹤0.01% |
+1,038
| New | +$3.62K |
|
1137
Alliant Energy
LNT
$19.3B
| $3.75K | ﹤0.01% |
+62
| New | +$3.79K |
|
|
RDUS
1138
DELISTED
Radius Recycling
RDUS
| $3.71K | ﹤0.01% |
+125
| New | +$3.67K |
|
|
KREF
1139
KKR Real Estate Finance Trust
KREF
$469M
| $3.71K | ﹤0.01% |
+423
| New | +$3.89K |
|
1140
Atmos Energy
ATO
$29.7B
| $3.7K | ﹤0.01% |
+24
| New | +$3.73K |
|
1141
ArcBest
ARCB
$3.56B
| $3.7K | ﹤0.01% |
+48
| New | +$3.13K |
|
1142
Charter Communications
CHTR
$16.2B
| $3.68K | ﹤0.01% |
+9
| New | +$3.44K |
|
|
FISV
1143
Fiserv Inc
FISV
$27B
| $3.62K | ﹤0.01% |
+21
| New | +$3.81K |
|
|
SNCY
1144
DELISTED
Sun Country Airlines
SNCY
| $3.61K | ﹤0.01% |
+307
| New | +$3.37K |
|
1145
Nu Skin
NUS
$254M
| $3.59K | ﹤0.01% |
+449
| New | +$3.15K |
|
1146
Amphastar Pharmaceuticals
AMPH
$871M
| $3.58K | ﹤0.01% |
+156
| New | +$3.87K |
|
1147
AudioEye
AEYE
$82.6M
| $3.56K | ﹤0.01% |
+306
| New | +$3.65K |
|
1148
Brown-Forman Class B
BF.B
$11.7B
| $3.55K | ﹤0.01% |
+132
| New | +$4.24K |
|
1149
Mettler-Toledo International
MTD
$26.5B
| $3.52K | ﹤0.01% |
+3
| New | +$3.35K |
|
1150
Provident Financial Services
PFS
$3.14B
| $3.52K | ﹤0.01% |
+201
| New | +$3.33K |
|
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Essential Partners's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Essential Partners, which disclosed 2,273 positions worth $250M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Sprott Physical Gold: 415,272 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Essential Partners's largest Q2 2025 buy was Sprott Physical Gold: 415,272 shares worth $10.5M.
- Essential Partners's ten largest holdings make up 15% of its $250M portfolio in Q2 2025.
- Essential Partners disclosed 2,273 positions in Q2 2025, its first 13F filing on record.
Based on Essential Partners's 13F filing for Q2 2025, filed 21 May 2026.