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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 | |
|---|---|---|---|---|---|---|
|
HUT
1351
Hut 8
HUT
$10.1B
| $1.73K | ﹤0.01% |
+93
| New | +$1.39K |
|
1352
First Financial Bankshares
FFIN
$5.17B
| $1.73K | ﹤0.01% |
+48
| New | +$1.66K |
|
|
HTB
1353
HomeTrust Bancshares
HTB
$824M
| $1.72K | ﹤0.01% |
+46
| New | +$1.62K |
|
1354
AdaptHealth
AHCO
$1.48B
| $1.72K | ﹤0.01% |
+182
| New | +$1.61K |
|
|
FRGE
1355
DELISTED
Forge Global Holdings
FRGE
| $1.71K | ﹤0.01% |
+90
| New | +$1.23K |
|
1356
STAG Industrial
STAG
$8.08B
| $1.71K | ﹤0.01% |
+47
| New | +$1.63K |
|
1357
TechTarget
TTGT
$270M
| $1.7K | ﹤0.01% |
+219
| New | +$1.74K |
|
1358
Pinnacle West Capital
PNW
$13.3B
| $1.7K | ﹤0.01% |
+19
| New | +$1.74K |
|
1359
Yext
YEXT
$548M
| $1.7K | ﹤0.01% |
+200
| New | +$1.4K |
|
1360
Universal Technical Institute
UTI
$2.14B
| $1.7K | ﹤0.01% |
+50
| New | +$1.57K |
|
1361
Motorola Solutions
MSI
$69.4B
| $1.68K | ﹤0.01% |
+4
| New | +$1.67K |
|
1362
CarGurus
CARG
$3.19B
| $1.67K | ﹤0.01% |
+50
| New | +$1.51K |
|
1363
Leslie's
LESL
$24.8M
| $1.67K | ﹤0.01% |
+199
| New | +$2.62K |
|
|
FVR
1364
FrontView REIT
FVR
$507M
| $1.67K | ﹤0.01% |
+139
| New | +$1.64K |
|
1365
Materion
MTRN
$5.08B
| $1.67K | ﹤0.01% |
+21
| New | +$1.66K |
|
1366
Olin
OLN
$2.51B
| $1.67K | ﹤0.01% |
+83
| New | +$1.72K |
|
1367
Treace Medical Concepts
TMCI
$272M
| $1.66K | ﹤0.01% |
+283
| New | +$1.84K |
|
1368
Luxfer Holdings
LXFR
$452M
| $1.66K | ﹤0.01% |
+136
| New | +$1.52K |
|
|
CIVI
1369
DELISTED
Civitas Resources
CIVI
| $1.65K | ﹤0.01% |
+60
| New | +$1.74K |
|
1370
Diamondback Energy
FANG
$54.8B
| $1.65K | ﹤0.01% |
+12
| New | +$1.66K |
|
1371
John B. Sanfilippo & Son
JBSS
$951M
| $1.64K | ﹤0.01% |
+26
| New | +$1.67K |
|
1372
Cognizant
CTSH
$21.1B
| $1.64K | ﹤0.01% |
+21
| New | +$1.61K |
|
1373
Cohu
COHU
$2.35B
| $1.64K | ﹤0.01% |
+85
| New | +$1.43K |
|
|
INN
1374
Summit Hotel Properties
INN
$713M
| $1.63K | ﹤0.01% |
+321
| New | +$1.41K |
|
|
CSGS
1375
DELISTED
CSG Systems International
CSGS
| $1.63K | ﹤0.01% |
+25
| New | +$1.56K |
|
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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.