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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 | |
|---|---|---|---|---|---|---|
1476
Center Bancorp
CNOB
$1.72B
| $1.14K | ﹤0.01% |
+49
| New | +$1.12K |
|
1477
Winmark
WINA
$1.4B
| $1.13K | ﹤0.01% |
+3
| New | +$1.16K |
|
1478
FTI Consulting
FCN
$4.96B
| $1.13K | ﹤0.01% |
+7
| New | +$1.14K |
|
1479
Conagra Brands
CAG
$6.92B
| $1.13K | ﹤0.01% |
+55
| New | +$1.29K |
|
1480
StoneCo
STNE
$2.72B
| $1.12K | ﹤0.01% |
+70
| New | +$934 |
|
1481
Bristow Group
VTOL
$1.31B
| $1.12K | ﹤0.01% |
+34
| New | +$1.02K |
|
1482
Wintrust Financial
WTFC
$11.3B
| $1.12K | ﹤0.01% |
+9
| New | +$1.03K |
|
1483
Matsons
MATX
$6.77B
| $1.11K | ﹤0.01% |
+10
| New | +$1.09K |
|
|
BCPC
1484
Balchem Corp
BCPC
$5.34B
| $1.11K | ﹤0.01% |
+7
| New | +$1.14K |
|
1485
Caribou Biosciences
CRBU
$165M
| $1.11K | ﹤0.01% |
+881
| New | +$866 |
|
1486
Establishment Labs
ESTA
$2.72B
| $1.11K | ﹤0.01% |
+26
| New | +$907 |
|
1487
Capital Bancorp
CBNK
$595M
| $1.11K | ﹤0.01% |
+33
| New | +$1.01K |
|
1488
Amdocs
DOX
$5.62B
| $1.09K | ﹤0.01% |
+12
| New | +$1.07K |
|
1489
Ribbon Communications
RBBN
$379M
| $1.09K | ﹤0.01% |
+273
| New | +$984 |
|
1490
Teekay
TK
$952M
| $1.08K | ﹤0.01% |
+131
| New | +$1.01K |
|
1491
Delek US
DK
$3.77B
| $1.08K | ﹤0.01% |
+51
| New | +$857 |
|
1492
iRadimed
IRMD
$1.25B
| $1.08K | ﹤0.01% |
+18
| New | +$987 |
|
|
TGNA
1493
DELISTED
TEGNA Inc
TGNA
| $1.07K | ﹤0.01% |
+64
| New | +$1.06K |
|
|
UPB
1494
Upstream Bio Inc
UPB
$393M
| $1.06K | ﹤0.01% |
+97
| New | +$896 |
|
1495
Financial Institutions
FISI
$788M
| $1.05K | ﹤0.01% |
+41
| New | +$1.02K |
|
1496
DHT Holdings
DHT
$2.87B
| $1.05K | ﹤0.01% |
+97
| New | +$1.07K |
|
1497
Hope Bancorp
HOPE
$1.79B
| $1.04K | ﹤0.01% |
+97
| New | +$978 |
|
1498
W.W. Grainger
GWW
$66.2B
| $1.04K | ﹤0.01% |
+1
| New | +$1.04K |
|
1499
First Commonwealth Financial
FCF
$2.17B
| $1.04K | ﹤0.01% |
+64
| New | +$987 |
|
1500
RE/MAX Holdings
RMAX
$245M
| $1.04K | ﹤0.01% |
+127
| New | +$986 |
|
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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.