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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 | |
|---|---|---|---|---|---|---|
1151
Hims & Hers Health
HIMS
$7.6B
| $3.49K | ﹤0.01% |
+70
| New | +$3.16K |
|
1152
MSC Industrial Direct
MSM
$6.97B
| $3.49K | ﹤0.01% |
+41
| New | +$3.24K |
|
1153
JELD-WEN Holding
JELD
$101M
| $3.48K | ﹤0.01% |
+889
| New | +$3.96K |
|
|
TBCH
1154
Turtle Beach Corp
TBCH
$258M
| $3.47K | ﹤0.01% |
+251
| New | +$2.99K |
|
1155
CRISPR Therapeutics
CRSP
$4.71B
| $3.45K | ﹤0.01% |
+71
| New | +$2.75K |
|
|
RAL
1156
Ralliant Corp
RAL
$7.85B
| $3.44K | ﹤0.01% |
+71
| New | +$3.5K |
|
1157
Funko
FNKO
$325M
| $3.43K | ﹤0.01% |
+721
| New | +$3.29K |
|
1158
Trinity Industries
TRN
$2.9B
| $3.4K | ﹤0.01% |
+126
| New | +$3.25K |
|
|
MOFG
1159
DELISTED
MidWestOne Financial Group
MOFG
| $3.4K | ﹤0.01% |
+118
| New | +$3.33K |
|
1160
8x8 Inc
EGHT
$267M
| $3.38K | ﹤0.01% |
+1,724
| New | +$3.04K |
|
1161
SGHC Ltd
SGHC
$7.48B
| $3.38K | ﹤0.01% |
+308
| New | +$2.61K |
|
1162
OGE Energy
OGE
$10.1B
| $3.37K | ﹤0.01% |
+76
| New | +$3.37K |
|
1163
Kennametal
KMT
$2.57B
| $3.35K | ﹤0.01% |
+146
| New | +$3.04K |
|
1164
Under Armour Class C
UA
$3.1B
| $3.32K | ﹤0.01% |
+512
| New | +$3.02K |
|
1165
GeneDx Holdings
WGS
$1.88B
| $3.32K | ﹤0.01% |
+36
| New | +$2.83K |
|
|
CBL
1166
CBL Properties
CBL
$1.71B
| $3.3K | ﹤0.01% |
+130
| New | +$3.2K |
|
1167
Ares Management
ARES
$28.3B
| $3.29K | ﹤0.01% |
+19
| New | +$3K |
|
1168
Sprinklr
CXM
$1.37B
| $3.29K | ﹤0.01% |
+389
| New | +$3.12K |
|
1169
Marriott International
MAR
$96.6B
| $3.28K | ﹤0.01% |
+12
| New | +$3.01K |
|
1170
Zumiez
ZUMZ
$315M
| $3.27K | ﹤0.01% |
+247
| New | +$3.12K |
|
1171
CenterPoint Energy
CNP
$28.2B
| $3.27K | ﹤0.01% |
+89
| New | +$3.3K |
|
1172
Viasat
VSAT
$9.76B
| $3.24K | ﹤0.01% |
+222
| New | +$2.25K |
|
1173
Granite Ridge Resources
GRNT
$616M
| $3.24K | ﹤0.01% |
+508
| New | +$2.8K |
|
1174
Sanmina
SANM
$10.6B
| $3.23K | ﹤0.01% |
+33
| New | +$2.73K |
|
1175
CBRE Group
CBRE
$41.3B
| $3.22K | ﹤0.01% |
+23
| New | +$2.91K |
|
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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.