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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 | |
|---|---|---|---|---|---|---|
1326
Bank of Marin Bancorp
BMRC
$472M
| $1.94K | ﹤0.01% |
+85
| New | +$1.81K |
|
1327
TripAdvisor
TRIP
$1.7B
| $1.93K | ﹤0.01% |
+148
| New | +$1.98K |
|
1328
Pioneer Bancorp
PBFS
$442M
| $1.93K | ﹤0.01% |
+160
| New | +$1.84K |
|
1329
Supernus Pharmaceuticals
SUPN
$2.84B
| $1.92K | ﹤0.01% |
+61
| New | +$1.96K |
|
1330
SiTime
SITM
$16.5B
| $1.92K | ﹤0.01% |
+9
| New | +$1.63K |
|
|
WSR
1331
DELISTED
Whitestone REIT
WSR
| $1.91K | ﹤0.01% |
+153
| New | +$1.95K |
|
1332
Coca-Cola Consolidated
COKE
$12.2B
| $1.9K | ﹤0.01% |
+17
| New | +$2.05K |
|
1333
Resources Connection
RGP
$158M
| $1.89K | ﹤0.01% |
+352
| New | +$1.91K |
|
1334
E.W. Scripps
SSP
$278M
| $1.89K | ﹤0.01% |
+641
| New | +$1.55K |
|
1335
First Business Financial Services
FBIZ
$548M
| $1.87K | ﹤0.01% |
+37
| New | +$1.77K |
|
1336
eBay
EBAY
$49B
| $1.86K | ﹤0.01% |
+25
| New | +$1.77K |
|
1337
LendingTree
TREE
$637M
| $1.85K | ﹤0.01% |
+50
| New | +$2.02K |
|
1338
Pediatrix Medical
MD
$2.15B
| $1.85K | ﹤0.01% |
+129
| New | +$1.77K |
|
1339
Hyster-Yale Materials Handling
HY
$589M
| $1.83K | ﹤0.01% |
+46
| New | +$1.83K |
|
1340
Annaly Capital Management
NLY
$16.9B
| $1.83K | ﹤0.01% |
+97
| New | +$1.84K |
|
1341
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.82K | ﹤0.01% |
+66
| New | +$1.63K |
|
1342
Omega Flex
OFLX
$313M
| $1.81K | ﹤0.01% |
+56
| New | +$1.8K |
|
|
OPTU
1343
Optimum Communications Inc
OPTU
$337M
| $1.81K | ﹤0.01% |
+846
| New | +$1.98K |
|
1344
Houlihan Lokey
HLI
$9.83B
| $1.8K | ﹤0.01% |
+10
| New | +$1.68K |
|
|
AAT
1345
American Assets Trust
AAT
$1.56B
| $1.8K | ﹤0.01% |
+91
| New | +$1.77K |
|
1346
ABM Industries
ABM
$2.81B
| $1.79K | ﹤0.01% |
+38
| New | +$1.84K |
|
1347
Ford
F
$57B
| $1.79K | ﹤0.01% |
+165
| New | +$1.68K |
|
1348
Avantis International Equity ETF
AVDE
$17.4B
| $1.78K | ﹤0.01% |
+24
| New | +$1.68K |
|
1349
Keros Therapeutics
KROS
$211M
| $1.75K | ﹤0.01% |
+131
| New | +$1.77K |
|
1350
Golar LNG
GLNG
$5.04B
| $1.73K | ﹤0.01% |
+42
| New | +$1.66K |
|
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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.