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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
| 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 | |
|---|---|---|---|---|---|---|
1201
Sierra Bancorp
BSRR
$551M
| $3.03K | ﹤0.01% |
+102
| New | +$2.77K |
|
1202
Bread Financial
BFH
$4.01B
| $3.03K | ﹤0.01% |
+53
| New | +$2.67K |
|
|
MPT
1203
Medical Properties Trust
MPT
$2.84B
| $3.02K | ﹤0.01% |
+701
| New | +$3.46K |
|
1204
Origin Bancorp
OBK
$1.62B
| $3K | ﹤0.01% |
+84
| New | +$2.78K |
|
|
UNIT
1205
Uniti Group
UNIT
$2.68B
| $3K | ﹤0.01% |
+695
| New | +$3.12K |
|
1206
Merchants Bancorp
MBIN
$2.28B
| $2.94K | ﹤0.01% |
+89
| New | +$2.88K |
|
1207
Mueller Industries
MLI
$13.1B
| $2.94K | ﹤0.01% |
+74
| New | +$2.79K |
|
1208
Golub Capital BDC
GBDC
$3.4B
| $2.93K | ﹤0.01% |
+200
| New | +$2.91K |
|
1209
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $2.93K | ﹤0.01% |
+49
| New | +$2.71K |
|
1210
Alpha Metallurgical Resources
AMR
$1.83B
| $2.92K | ﹤0.01% |
+26
| New | +$3.04K |
|
1211
Equity Residential
EQR
$25.9B
| $2.9K | ﹤0.01% |
+43
| New | +$2.96K |
|
|
BRSP
1212
BrightSpire Capital
BRSP
$715M
| $2.89K | ﹤0.01% |
+573
| New | +$2.9K |
|
|
VRE
1213
DELISTED
Veris Residential
VRE
| $2.89K | ﹤0.01% |
+194
| New | +$2.98K |
|
1214
Klaviyo
KVYO
$5.29B
| $2.89K | ﹤0.01% |
+86
| New | +$2.72K |
|
1215
Farmers National Banc Corp
FMNB
$867M
| $2.88K | ﹤0.01% |
+209
| New | +$2.74K |
|
1216
Kaiser Aluminum
KALU
$2.58B
| $2.88K | ﹤0.01% |
+36
| New | +$2.45K |
|
1217
Equifax
EFX
$21.1B
| $2.85K | ﹤0.01% |
+11
| New | +$2.8K |
|
1218
Amplitude
AMPL
$1.27B
| $2.85K | ﹤0.01% |
+230
| New | +$2.49K |
|
1219
SandRidge Energy
SD
$503M
| $2.85K | ﹤0.01% |
+263
| New | +$2.68K |
|
1220
Apollo Global Management
APO
$69.5B
| $2.84K | ﹤0.01% |
+20
| New | +$2.65K |
|
1221
Alarm.com
ALRM
$2.63B
| $2.83K | ﹤0.01% |
+50
| New | +$2.77K |
|
1222
Ecovyst
ECVT
$1.41B
| $2.81K | ﹤0.01% |
+342
| New | +$2.4K |
|
1223
Royalty Pharma
RPRX
$25.8B
| $2.81K | ﹤0.01% |
+78
| New | +$2.58K |
|
1224
Applovin
APP
$143B
| $2.8K | ﹤0.01% |
+8
| New | +$2.59K |
|
1225
Honeywell
HON
$71.3B
| $2.79K | ﹤0.01% |
+13
| New | +$2.63K |
|
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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.