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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 | |
|---|---|---|---|---|---|---|
1251
Mine Safety
MSA
$6.58B
| $2.51K | ﹤0.01% |
+15
| New | +$2.35K |
|
1252
CoStar Group
CSGP
$12.1B
| $2.49K | ﹤0.01% |
+31
| New | +$2.42K |
|
1253
Sprouts Farmers Market
SFM
$7.14B
| $2.47K | ﹤0.01% |
+15
| New | +$2.45K |
|
|
FITB
1254
Fifth Third Bancorp
FITB
$52.3B
| $2.47K | ﹤0.01% |
+60
| New | +$2.25K |
|
1255
Hamilton Insurance Group
HG
$3.45B
| $2.46K | ﹤0.01% |
+114
| New | +$2.29K |
|
1256
GoPro
GPRO
$115M
| $2.46K | ﹤0.01% |
+3,254
| New | +$2.11K |
|
1257
LCI Industries
LCII
$2.62B
| $2.46K | ﹤0.01% |
+27
| New | +$2.3K |
|
1258
UDR
UDR
$12.9B
| $2.45K | ﹤0.01% |
+60
| New | +$2.48K |
|
1259
Antero Midstream
AM
$10.7B
| $2.44K | ﹤0.01% |
+129
| New | +$2.31K |
|
1260
Old Dominion Freight Line
ODFL
$48.8B
| $2.44K | ﹤0.01% |
+15
| New | +$2.39K |
|
|
TPC
1261
Tutor Perini Cor
TPC
$4.12B
| $2.43K | ﹤0.01% |
+52
| New | +$1.66K |
|
1262
PubMatic
PUBM
$587M
| $2.4K | ﹤0.01% |
+193
| New | +$2.04K |
|
|
SRTA
1263
Strata Critical Medical Inc
SRTA
$442M
| $2.39K | ﹤0.01% |
+594
| New | +$1.93K |
|
1264
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.38K | ﹤0.01% |
+47
| New | +$2.37K |
|
1265
FirstEnergy
FE
$28.1B
| $2.38K | ﹤0.01% |
+59
| New | +$2.43K |
|
1266
Nkarta
NKTX
$186M
| $2.35K | ﹤0.01% |
+1,418
| New | +$2.6K |
|
1267
Enovis
ENOV
$1.54B
| $2.35K | ﹤0.01% |
+75
| New | +$2.48K |
|
1268
Federal Signal
FSS
$7.13B
| $2.34K | ﹤0.01% |
+22
| New | +$1.96K |
|
|
WBTN
1269
WEBTOON Entertainment Inc
WBTN
$1.43B
| $2.33K | ﹤0.01% |
+257
| New | +$2.23K |
|
1270
Amer Sports
AS
$21B
| $2.33K | ﹤0.01% |
+60
| New | +$1.85K |
|
1271
Powell Industries
POWL
$8.54B
| $2.31K | ﹤0.01% |
+33
| New | +$1.99K |
|
|
ETNB
1272
DELISTED
89bio
ETNB
| $2.3K | ﹤0.01% |
+234
| New | +$1.94K |
|
1273
TETRA Technologies
TTI
$1.36B
| $2.29K | ﹤0.01% |
+682
| New | +$1.99K |
|
1274
Oak Valley Bancorp
OVLY
$282M
| $2.29K | ﹤0.01% |
+84
| New | +$2.14K |
|
1275
Apple Hospitality REIT
APLE
$3.95B
| $2.28K | ﹤0.01% |
+195
| New | +$2.29K |
|
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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.