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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 %
93%
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
+$10.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.75M
5
IVV icon
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
RM icon
1526
Regional Management Corp
RM
$390M
$964 ﹤0.01%
+33
New +$960
EVEX icon
1527
Eve Holding
EVEX
$742M
$960 ﹤0.01%
+140
New +$624
SFL icon
1528
SFL Corp
SFL
$1.46B
$958 ﹤0.01%
+115
New +$954
DOW icon
1529
Dow Inc
DOW
$21.8B
$953 ﹤0.01%
+36
New +$1.05K
PODD icon
1530
Insulet
PODD
$11.3B
$943 ﹤0.01%
+3
New +$866
SNA icon
1531
Snap-on
SNA
$21.6B
$934 ﹤0.01%
+3
New +$954
NWS icon
1532
News Corp Class B
NWS
$17.7B
$926 ﹤0.01%
+27
New +$855
PEG icon
1533
Public Service Enterprise Group
PEG
$40.2B
$926 ﹤0.01%
+11
New +$887
SARO
1534
StandardAero Inc
SARO
$9.08B
$918 ﹤0.01%
+29
New +$813
UE icon
1535
Urban Edge Properties
UE
$3B
$914 ﹤0.01%
+49
New +$896
VRRM icon
1536
Verra Mobility
VRRM
$643M
$914 ﹤0.01%
+36
New +$839
WDFC icon
1537
WD-40
WDFC
$3.45B
$912 ﹤0.01%
+4
New +$941
LYV icon
1538
Live Nation Entertainment
LYV
$41.9B
$908 ﹤0.01%
+6
New +$826
BTMD icon
1539
Biote Corp
BTMD
$72.2M
$905 ﹤0.01%
+225
New +$830
SIBN icon
1540
SI-BONE Inc
SIBN
$775M
$903 ﹤0.01%
+48
New +$796
UHG
1541
DELISTED
United Homes Group
UHG
$902 ﹤0.01%
+311
New +$809
CMS icon
1542
CMS Energy
CMS
$23.3B
$901 ﹤0.01%
+13
New +$926
FIP icon
1543
FTAI Infrastructure
FIP
$499M
$901 ﹤0.01%
+146
New +$739
CTBI icon
1544
Community Trust Bancorp
CTBI
$1.38B
$900 ﹤0.01%
+17
New +$855
GNE icon
1545
Genie Energy
GNE
$378M
$887 ﹤0.01%
+33
New +$632
IBKR icon
1546
Interactive Brokers
IBKR
$39.9B
$887 ﹤0.01%
+16
New +$759
CENT icon
1547
Central Garden & Pet Co
CENT
$2.82B
$880 ﹤0.01%
+25
New +$884
BWB icon
1548
Bridgewater Bancshares
BWB
$624M
$875 ﹤0.01%
+55
New +$806
HLIO icon
1549
Helios Technologies
HLIO
$2.7B
$868 ﹤0.01%
+26
New +$784
MIDD icon
1550
Middleby
MIDD
$6.22B
$864 ﹤0.01%
+6
New +$845
60 61
62
63 64

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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.