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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 | |
|---|---|---|---|---|---|---|
1376
QCR Holdings
QCRH
$1.64B
| $1.63K | ﹤0.01% |
+24
| New | +$1.6K |
|
1377
RBB Bancorp
RBB
$467M
| $1.62K | ﹤0.01% |
+94
| New | +$1.53K |
|
1378
Sprout Social
SPT
$525M
| $1.61K | ﹤0.01% |
+77
| New | +$1.63K |
|
1379
Agilysys
AGYS
$3.05B
| $1.6K | ﹤0.01% |
+14
| New | +$1.26K |
|
1380
Compass Diversified
CODI
$806M
| $1.6K | ﹤0.01% |
+255
| New | +$2.84K |
|
|
MRSN
1381
DELISTED
Mersana Therapeutics
MRSN
| $1.6K | ﹤0.01% |
+216
| New | +$1.9K |
|
|
TBIL
1382
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $1.6K | ﹤0.01% |
+32
| New | +$1.6K |
|
1383
Marriott Vacations Worldwide
VAC
$3.47B
| $1.59K | ﹤0.01% |
+22
| New | +$1.39K |
|
1384
Horace Mann Educators
HMN
$2.14B
| $1.59K | ﹤0.01% |
+37
| New | +$1.56K |
|
1385
Stryker
SYK
$122B
| $1.58K | ﹤0.01% |
+4
| New | +$1.5K |
|
1386
SM Energy
SM
$7.43B
| $1.58K | ﹤0.01% |
+64
| New | +$1.55K |
|
1387
Editas Medicine
EDIT
$445M
| $1.57K | ﹤0.01% |
+713
| New | +$1.17K |
|
1388
Amerant Bancorp
AMTB
$1.02B
| $1.57K | ﹤0.01% |
+86
| New | +$1.53K |
|
1389
Newmark Group
NMRK
$2.82B
| $1.57K | ﹤0.01% |
+129
| New | +$1.44K |
|
1390
Royal Caribbean
RCL
$77.7B
| $1.57K | ﹤0.01% |
+5
| New | +$1.19K |
|
1391
United Parks & Resorts
PRKS
$2.18B
| $1.56K | ﹤0.01% |
+33
| New | +$1.47K |
|
|
MZTI
1392
The Marzetti Company
MZTI
$2.98B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
1393
908 Devices
MASS
$305M
| $1.55K | ﹤0.01% |
+218
| New | +$1.21K |
|
1394
Brown & Brown
BRO
$23.7B
| $1.55K | ﹤0.01% |
+14
| New | +$1.57K |
|
1395
Palomar
PLMR
$3.61B
| $1.54K | ﹤0.01% |
+10
| New | +$1.55K |
|
1396
Qorvo
QRVO
$7.41B
| $1.53K | ﹤0.01% |
+18
| New | +$1.3K |
|
|
EXE
1397
Expand Energy Corp
EXE
$21.3B
| $1.52K | ﹤0.01% |
+13
| New | +$1.45K |
|
1398
DocGo
DCGO
$62.3M
| $1.51K | ﹤0.01% |
+959
| New | +$1.79K |
|
1399
Puma Biotechnology
PBYI
$433M
| $1.51K | ﹤0.01% |
+439
| New | +$1.4K |
|
1400
Unifirst Corp
UNF
$5.28B
| $1.51K | ﹤0.01% |
+8
| New | +$1.45K |
|
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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.