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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
GENC icon
1701
Gencor Industries
GENC
$238M
$504 ﹤0.01%
+36
New +$472
GRBK icon
1702
Green Brick Partners
GRBK
$3.21B
$503 ﹤0.01%
+8
New +$474
ORA icon
1703
Ormat Technologies
ORA
$6.4B
$503 ﹤0.01%
+6
New +$449
PRK icon
1704
Park National Corp
PRK
$3.45B
$502 ﹤0.01%
+3
New +$473
FBP icon
1705
First Bancorp
FBP
$4.25B
$500 ﹤0.01%
+24
New +$472
LXP icon
1706
LXP Industrial Trust
LXP
$3.44B
$496 ﹤0.01%
+12
New +$494
SCHD icon
1707
Schwab US Dividend Equity ETF
SCHD
$101B
$494 ﹤0.01%
+19
New +$496
OKE icon
1708
Oneok
OKE
$58.8B
$490 ﹤0.01%
+6
New +$500
ANNX icon
1709
Annexon
ANNX
$954M
$485 ﹤0.01%
+202
New +$405
EL icon
1710
Estee Lauder
EL
$29.8B
$485 ﹤0.01%
+6
New +$386
BLMN icon
1711
Bloomin' Brands
BLMN
$735M
$482 ﹤0.01%
+56
New +$450
ATLO icon
1712
AMES National
ATLO
$266M
$481 ﹤0.01%
+27
New +$470
RUSHB icon
1713
Rush Enterprises Class B
RUSHB
$6.05B
$472 ﹤0.01%
+9
New +$490
BCML icon
1714
BayCom
BCML
$377M
$471 ﹤0.01%
+17
New +$448
ATR icon
1715
AptarGroup
ATR
$8.42B
$469 ﹤0.01%
+3
New +$453
STRO icon
1716
Sutro Biopharma
STRO
$388M
$467 ﹤0.01%
+65
New +$532
LUCK
1717
Lucky Strike Entertainment
LUCK
$991M
$466 ﹤0.01%
+51
New +$461
CLBK icon
1718
Columbia Financial
CLBK
$2.42B
$464 ﹤0.01%
+32
New +$456
GDOT icon
1719
Green Dot
GDOT
$761M
$464 ﹤0.01%
+43
New +$388
RUSHA icon
1720
Rush Enterprises Class A
RUSHA
$6.06B
$464 ﹤0.01%
+9
New +$457
TRUE
1721
DELISTED
TrueCar
TRUE
$464 ﹤0.01%
+244
New +$372
GDRX icon
1722
GoodRx Holdings
GDRX
$1.04B
$463 ﹤0.01%
+93
New +$404
KTB icon
1723
Kontoor Brands
KTB
$4.71B
$462 ﹤0.01%
+7
New +$453
GPRE icon
1724
Green Plains
GPRE
$1.3B
$458 ﹤0.01%
+76
New +$335
ONIT
1725
Onity Group
ONIT
$343M
$458 ﹤0.01%
+12
New +$424
67 68
69
70 71

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.