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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 | |
|---|---|---|---|---|---|---|
1401
EastGroup Properties
EGP
$12B
| $1.5K | ﹤0.01% |
+9
| New | +$1.5K |
|
1402
DXP Enterprises
DXPE
$2.59B
| $1.49K | ﹤0.01% |
+17
| New | +$1.42K |
|
1403
Upstart Holdings
UPST
$2.96B
| $1.49K | ﹤0.01% |
+23
| New | +$1.13K |
|
1404
ThredUp
TDUP
$870M
| $1.48K | ﹤0.01% |
+198
| New | +$1.16K |
|
1405
UroGen Pharma
URGN
$1.95B
| $1.48K | ﹤0.01% |
+108
| New | +$1.04K |
|
1406
Pricesmart
PSMT
$5.83B
| $1.47K | ﹤0.01% |
+14
| New | +$1.41K |
|
1407
Byline Bancorp
BY
$1.76B
| $1.47K | ﹤0.01% |
+55
| New | +$1.41K |
|
1408
DNOW Inc
DNOW
$2.53B
| $1.47K | ﹤0.01% |
+99
| New | +$1.51K |
|
1409
Glacier Bancorp
GBCI
$7.09B
| $1.47K | ﹤0.01% |
+34
| New | +$1.41K |
|
|
PPL
1410
PPL Corp
PPL
$27.4B
| $1.46K | ﹤0.01% |
+43
| New | +$1.5K |
|
1411
Herc Holdings
HRI
$5.11B
| $1.45K | ﹤0.01% |
+11
| New | +$1.33K |
|
|
HPP
1412
Hudson Pacific Properties
HPP
$873M
| $1.44K | ﹤0.01% |
+75
| New | +$1.22K |
|
1413
Tetra Tech
TTEK
$8.31B
| $1.44K | ﹤0.01% |
+40
| New | +$1.33K |
|
1414
Avnet
AVT
$6.95B
| $1.43K | ﹤0.01% |
+27
| New | +$1.34K |
|
1415
Hilton Grand Vacations
HGV
$4.04B
| $1.41K | ﹤0.01% |
+34
| New | +$1.28K |
|
1416
Air Products & Chemicals
APD
$66.2B
| $1.41K | ﹤0.01% |
+5
| New | +$1.37K |
|
1417
South Plains Financial
SPFI
$847M
| $1.41K | ﹤0.01% |
+39
| New | +$1.34K |
|
1418
Phibro Animal Health
PAHC
$1.4B
| $1.41K | ﹤0.01% |
+55
| New | +$1.2K |
|
1419
B&G Foods
BGS
$310M
| $1.4K | ﹤0.01% |
+332
| New | +$1.73K |
|
1420
Parker-Hannifin
PH
$121B
| $1.4K | ﹤0.01% |
+2
| New | +$1.26K |
|
1421
Shoals Technologies Group
SHLS
$1.77B
| $1.39K | ﹤0.01% |
+328
| New | +$1.43K |
|
1422
Dine Brands
DIN
$461M
| $1.39K | ﹤0.01% |
+57
| New | +$1.32K |
|
1423
Sherwin-Williams
SHW
$83.4B
| $1.37K | ﹤0.01% |
+4
| New | +$1.39K |
|
1424
Crexendo
CXDO
$254M
| $1.37K | ﹤0.01% |
+225
| New | +$1.18K |
|
1425
1st Source
SRCE
$2.04B
| $1.37K | ﹤0.01% |
+22
| New | +$1.31K |
|
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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.