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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 | |
|---|---|---|---|---|---|---|
|
HONE
1226
DELISTED
HarborOne Bancorp
HONE
| $2.77K | ﹤0.01% |
+237
| New | +$2.59K |
|
|
AGEN
1227
Agenus
AGEN
$210M
| $2.75K | ﹤0.01% |
+602
| New | +$2.08K |
|
1228
Clearwater Paper
CLW
$257M
| $2.75K | ﹤0.01% |
+101
| New | +$2.73K |
|
1229
Flywire
FLYW
$2.24B
| $2.75K | ﹤0.01% |
+235
| New | +$2.39K |
|
1230
SLB Ltd
SLB
$70.1B
| $2.74K | ﹤0.01% |
+81
| New | +$2.81K |
|
1231
California Water Service
CWT
$3.1B
| $2.73K | ﹤0.01% |
+60
| New | +$2.87K |
|
1232
TransUnion
TRU
$15.3B
| $2.73K | ﹤0.01% |
+31
| New | +$2.58K |
|
|
ALX
1233
Alexander's
ALX
$1.44B
| $2.7K | ﹤0.01% |
+12
| New | +$2.58K |
|
1234
New Jersey Resources
NJR
$5.93B
| $2.69K | ﹤0.01% |
+60
| New | +$2.81K |
|
1235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $2.69K | ﹤0.01% |
+37
| New | +$2.5K |
|
1236
Power Integrations
POWI
$3.94B
| $2.68K | ﹤0.01% |
+48
| New | +$2.46K |
|
1237
Louisiana-Pacific
LPX
$5.17B
| $2.67K | ﹤0.01% |
+31
| New | +$2.75K |
|
1238
Silicon Laboratories
SLAB
$7.18B
| $2.65K | ﹤0.01% |
+18
| New | +$2.13K |
|
1239
Chewy
CHWY
$8.57B
| $2.64K | ﹤0.01% |
+62
| New | +$2.47K |
|
1240
Symbotic
SYM
$5.3B
| $2.64K | ﹤0.01% |
+68
| New | +$1.78K |
|
1241
CareDx
CDNA
$2.08B
| $2.64K | ﹤0.01% |
+135
| New | +$2.4K |
|
1242
Prologis
PLD
$139B
| $2.63K | ﹤0.01% |
+25
| New | +$2.62K |
|
1243
NCR Atleos
NATL
$3.5B
| $2.63K | ﹤0.01% |
+92
| New | +$2.48K |
|
1244
Safety Insurance
SAFT
$1.09B
| $2.62K | ﹤0.01% |
+33
| New | +$2.6K |
|
1245
Donegal Group Class A
DGICA
$691M
| $2.6K | ﹤0.01% |
+130
| New | +$2.52K |
|
1246
Verizon
VZ
$182B
| $2.6K | ﹤0.01% |
+60
| New | +$2.6K |
|
1247
JetBlue
JBLU
$2.02B
| $2.56K | ﹤0.01% |
+605
| New | +$2.71K |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $2.56K | ﹤0.01% |
+26
| New | +$2.46K |
|
|
HBI
1249
DELISTED
Hanesbrands
HBI
| $2.54K | ﹤0.01% |
+555
| New | +$2.68K |
|
|
VMEO
1250
DELISTED
Vimeo
VMEO
| $2.53K | ﹤0.01% |
+626
| New | +$2.9K |
|
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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.