We are live on
!
Find out more
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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1176
Photronics
PLAB
$1.7B
| $3.22K | ﹤0.01% |
+171
| New | +$3.2K |
|
1177
Lennar Class A
LEN
$20.2B
| $3.21K | ﹤0.01% |
+29
| New | +$3.14K |
|
1178
Pacira BioSciences
PCRX
$1.01B
| $3.2K | ﹤0.01% |
+134
| New | +$3.38K |
|
|
SCS
1179
DELISTED
Steelcase
SCS
| $3.2K | ﹤0.01% |
+307
| New | +$3.16K |
|
1180
Rapid7
RPD
$815M
| $3.19K | ﹤0.01% |
+138
| New | +$3.27K |
|
1181
Tronox
TROX
$932M
| $3.18K | ﹤0.01% |
+627
| New | +$3.41K |
|
1182
Tenaya Therapeutics
TNYA
$177M
| $3.18K | ﹤0.01% |
+5,197
| New | +$2.65K |
|
1183
Home Bancorp
HBCP
$544M
| $3.16K | ﹤0.01% |
+61
| New | +$2.97K |
|
1184
Vital Farms
VITL
$581M
| $3.16K | ﹤0.01% |
+82
| New | +$2.77K |
|
1185
Hallador Energy
HNRG
$753M
| $3.15K | ﹤0.01% |
+199
| New | +$3.08K |
|
1186
Global Industrial
GIC
$1.32B
| $3.13K | ﹤0.01% |
+116
| New | +$2.91K |
|
|
JAMF
1187
DELISTED
Jamf
JAMF
| $3.13K | ﹤0.01% |
+329
| New | +$3.53K |
|
|
VTYX
1188
DELISTED
Ventyx Biosciences
VTYX
| $3.13K | ﹤0.01% |
+1,462
| New | +$2.36K |
|
|
SHOE
1189
Shoe Station Group
SHOE
$393M
| $3.13K | ﹤0.01% |
+167
| New | +$3.18K |
|
1190
Wynn Resorts
WYNN
$10B
| $3.09K | ﹤0.01% |
+33
| New | +$2.8K |
|
1191
Essential Utilities
WTRG
$11.3B
| $3.08K | ﹤0.01% |
+83
| New | +$3.23K |
|
1192
Blackstone Secured Lending
BXSL
$5.54B
| $3.08K | ﹤0.01% |
+100
| New | +$3.05K |
|
|
JNPR
1193
DELISTED
Juniper Networks
JNPR
| $3.08K | ﹤0.01% |
+77
| New | +$2.76K |
|
|
PCH
1194
DELISTED
PotlatchDeltic
PCH
| $3.07K | ﹤0.01% |
+80
| New | +$3.14K |
|
1195
Federated Hermes
FHI
$4.46B
| $3.06K | ﹤0.01% |
+69
| New | +$2.84K |
|
1196
Sally Beauty Holdings
SBH
$1.42B
| $3.06K | ﹤0.01% |
+330
| New | +$2.84K |
|
1197
Deere & Co
DE
$161B
| $3.05K | ﹤0.01% |
+6
| New | +$2.94K |
|
1198
Aecom
ACM
$8.78B
| $3.05K | ﹤0.01% |
+27
| New | +$2.8K |
|
1199
Hartford Financial Services
HIG
$38.4B
| $3.04K | ﹤0.01% |
+24
| New | +$2.98K |
|
1200
Southern Copper
SCCO
$144B
| $3.04K | ﹤0.01% |
+31
| New | +$2.73K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC
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.