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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 | |
|---|---|---|---|---|---|---|
1276
Live Oak Bancshares
LOB
$1.97B
| $2.27K | ﹤0.01% |
+76
| New | +$2.05K |
|
|
DEA
1277
Easterly Government Properties
DEA
$1.18B
| $2.26K | ﹤0.01% |
+102
| New | +$2.23K |
|
1278
Innovative Industrial Properties
IIPR
$1.86B
| $2.26K | ﹤0.01% |
+41
| New | +$2.25K |
|
1279
American Public Education
APEI
$934M
| $2.25K | ﹤0.01% |
+74
| New | +$1.96K |
|
1280
Standard BioTools
LAB
$351M
| $2.25K | ﹤0.01% |
+1,878
| New | +$2.08K |
|
|
OPLN
1281
Openlane
OPLN
$4.2B
| $2.25K | ﹤0.01% |
+92
| New | +$1.94K |
|
1282
Diodes
DIOD
$4.03B
| $2.22K | ﹤0.01% |
+42
| New | +$1.85K |
|
1283
Patria Investments
PAX
$1.76B
| $2.22K | ﹤0.01% |
+158
| New | +$1.9K |
|
1284
MillerKnoll
MLKN
$1.47B
| $2.21K | ﹤0.01% |
+114
| New | +$1.94K |
|
1285
Vanda Pharmaceuticals
VNDA
$321M
| $2.2K | ﹤0.01% |
+467
| New | +$2.04K |
|
|
VTLE
1286
DELISTED
Vital Energy
VTLE
| $2.2K | ﹤0.01% |
+137
| New | +$2.24K |
|
1287
Ares Capital
ARCC
$13.7B
| $2.2K | ﹤0.01% |
+100
| New | +$2.13K |
|
|
THS
1288
DELISTED
Treehouse Foods
THS
| $2.19K | ﹤0.01% |
+113
| New | +$2.53K |
|
1289
Helen of Troy
HELE
$645M
| $2.19K | ﹤0.01% |
+77
| New | +$2.36K |
|
1290
Johnson Outdoors
JOUT
$484M
| $2.18K | ﹤0.01% |
+72
| New | +$1.88K |
|
1291
Great Southern Bancorp
GSBC
$842M
| $2.17K | ﹤0.01% |
+37
| New | +$2.06K |
|
|
OLO
1292
DELISTED
Olo Inc
OLO
| $2.17K | ﹤0.01% |
+244
| New | +$1.89K |
|
|
CSR
1293
Centerspace
CSR
$931M
| $2.17K | ﹤0.01% |
+36
| New | +$2.21K |
|
1294
OceanFirst Financial
OCFC
$1.72B
| $2.17K | ﹤0.01% |
+123
| New | +$2.05K |
|
1295
Bioventus
BVS
$816M
| $2.17K | ﹤0.01% |
+327
| New | +$2.32K |
|
1296
Clorox
CLX
$11.6B
| $2.16K | ﹤0.01% |
+18
| New | +$2.4K |
|
|
BRKL
1297
DELISTED
Brookline Bancorp
BRKL
| $2.15K | ﹤0.01% |
+204
| New | +$2.12K |
|
|
QXO
1298
QXO Inc
QXO
$15.2B
| $2.13K | ﹤0.01% |
+99
| New | +$1.63K |
|
|
BBNX
1299
Beta Bionics
BBNX
$754M
| $2.13K | ﹤0.01% |
+146
| New | +$2.07K |
|
1300
Medifast
MED
$114M
| $2.12K | ﹤0.01% |
+151
| New | +$1.98K |
|
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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.