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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 | |
|---|---|---|---|---|---|---|
1301
Agilon Health
AGL
$2.12B
| $2.12K | ﹤0.01% |
+37
| New | +$2.97K |
|
1302
Organogenesis Holdings
ORGO
$338M
| $2.1K | ﹤0.01% |
+575
| New | +$2.14K |
|
|
DENN
1303
DELISTED
Denny's
DENN
| $2.09K | ﹤0.01% |
+510
| New | +$1.96K |
|
1304
Hain Celestial
HAIN
$50.8M
| $2.08K | ﹤0.01% |
+1,372
| New | +$3.21K |
|
1305
Cross Country Healthcare
CCRN
$428M
| $2.08K | ﹤0.01% |
+159
| New | +$2.19K |
|
1306
Broadstone Net Lease
BNL
$4.35B
| $2.07K | ﹤0.01% |
+129
| New | +$2.07K |
|
|
GES
1307
DELISTED
Guess Inc
GES
| $2.07K | ﹤0.01% |
+171
| New | +$1.91K |
|
|
SVC
1308
Service Properties Trust
SVC
$1.1B
| $2.07K | ﹤0.01% |
+173
| New | +$1.87K |
|
1309
International Bancshares
IBOC
$4.75B
| $2.06K | ﹤0.01% |
+31
| New | +$1.93K |
|
1310
RXO
RXO
$4.8B
| $2.06K | ﹤0.01% |
+131
| New | +$1.99K |
|
1311
Ardmore Shipping
ASC
$624M
| $2.05K | ﹤0.01% |
+214
| New | +$2.06K |
|
1312
RPC Inc
RES
$1.3B
| $2.05K | ﹤0.01% |
+434
| New | +$2.09K |
|
1313
Humacyte
HUMA
$177M
| $2.05K | ﹤0.01% |
+981
| New | +$1.89K |
|
1314
Grindr
GRND
$2.7B
| $2.04K | ﹤0.01% |
+90
| New | +$1.98K |
|
1315
Lithia Motors
LAD
$7.64B
| $2.03K | ﹤0.01% |
+6
| New | +$1.86K |
|
|
HTO
1316
H2O America
HTO
$2.7B
| $2.03K | ﹤0.01% |
+39
| New | +$2.07K |
|
1317
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.02K | ﹤0.01% |
+2,134
| New | +$1.38K |
|
1318
Cal-Maine
CALM
$4.16B
| $1.99K | ﹤0.01% |
+20
| New | +$1.91K |
|
1319
Omnicell
OMCL
$2.1B
| $1.97K | ﹤0.01% |
+67
| New | +$2K |
|
1320
Post Holdings
POST
$3.93B
| $1.96K | ﹤0.01% |
+18
| New | +$2.02K |
|
1321
Ardagh Metal Packaging
AMBP
$2.8B
| $1.96K | ﹤0.01% |
+457
| New | +$1.66K |
|
1322
Akebia Therapeutics
AKBA
$368M
| $1.96K | ﹤0.01% |
+537
| New | +$1.48K |
|
1323
Artisan Partners
APAM
$2.73B
| $1.95K | ﹤0.01% |
+44
| New | +$1.76K |
|
1324
NeoGenomics
NEO
$1.88B
| $1.94K | ﹤0.01% |
+266
| New | +$2.15K |
|
1325
Exponent
EXPO
$3.06B
| $1.94K | ﹤0.01% |
+26
| New | +$2.02K |
|
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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.