Titelia

Holdings of Essential Partners LLC

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Net assets
-
Positions
2,588 in 16 countries
Top ten
13.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Fate Therapeutics Inc 11,21813.5K $
1,002CVRx Inc 1,42213.5K $
1,003Distillate Small/Mid Cash Flow ETF 35913.4K $
1,004Magnolia Oil & Gas Corp 42413.4K $
1,005LifeStance Health Group Inc 2,10013.4K $
1,006Compass Inc 1,82913.4K $
1,007ClearPoint Neuro Inc 1,46813.4K $
1,008SkyWest Inc 14513.3K $
1,009Monro Inc 82813.3K $
1,010iHeartMedia Inc 4,53313.2K $
1,011Chart Industries Inc 6413.2K $
1,012Fluence Energy Inc 96013.2K $
1,013ARMOUR Residential REIT Inc 78913.2K $
1,014ACADIA Pharmaceuticals Inc 59113.2K $
1,015Intellia Therapeutics Inc 1,02513.1K $
1,016Anika Therapeutics Inc 90313.1K $
1,017Graphic Packaging Holding Co 1,31213K $
1,018Pebblebrook Hotel Trust 1,03213K $
1,019Codexis Inc 7,98813K $
1,020CSX Corp 31713K $
1,021Gentex Corp 59513K $
1,022Twist Bioscience Corp 27313K $
1,023International Money Express Inc 82113K $
1,024Lloyds Banking Group PLC 2,57913K $
1,025Middlesex Water Co 24913K $
1,026Silicon Laboratories Inc 6212.9K $
1,027Horizon Bancorp Inc/IN 77712.9K $
1,028Azenta Inc 60712.8K $
1,029Xperi Inc 2,28312.8K $
1,030Alexandria Real Estate Equities, Inc. 27512.8K $
1,031Broadstone Net Lease Inc 69612.7K $
1,032First Business Financial Services Inc 23512.7K $
1,033Eledon Pharmaceuticals Inc 4,11212.7K $
1,034Planet Labs PBC 45312.7K $
1,035CNB Financial Corp/PA 43312.5K $
1,036United States Lime & Minerals Inc 9612.5K $
1,037ExlService Holdings Inc 41112.5K $
1,038Southern Co/The 12912.5K $
1,039Greenbrier Cos Inc/The 23712.5K $
1,040Eastern Bankshares Inc 63612.4K $
1,041Douglas Emmett Inc 1,31612.4K $
1,042Reddit Inc 9212.4K $
1,043Prairie Operating Co 6,10212.4K $
1,044UGI Corp 34012.4K $
1,045Interparfums Inc 13612.4K $
1,046NatWest Group PLC 82812.3K $
1,047ABM Industries Inc 31912.3K $
1,048Easterly Government Properties Inc 57312.3K $
1,049Guidewire Software Inc 8212.3K $
1,050Zillow Group Inc 29612.2K $
1,051Getty Realty Corp 38312.2K $
1,052Lazard Inc 28612.1K $
1,053PROG Holdings Inc 42312.1K $
1,054Service Corp International/US 14712.1K $
1,055Grand Canyon Education Inc 7112.1K $
1,056Synaptics Inc 17212K $
1,057EQT Corp 18912K $
1,058TETRA Technologies Inc 1,41012K $
1,059Bank OZK 26112K $
1,060FrontView REIT Inc 77412K $
1,061Amplitude Inc 1,75412K $
1,062Intercontinental Exchange Inc 7612K $
1,063Quantum-Si Inc 15,43611.9K $
1,064loanDepot Inc 8,37311.9K $
1,065State Street SPDR Portfolio TIPS ETF 45711.9K $
1,066Dynex Capital Inc 92711.8K $
1,067Hubbell Inc 2411.8K $
1,068Labcorp Holdings Inc 4411.7K $
1,069Varex Imaging Corp 1,10611.7K $
1,070Viasat Inc 25611.7K $
1,071Travere Therapeutics Inc 39311.7K $
1,072Marqeta Inc 2,86111.7K $
1,073Mativ Holdings Inc 1,33811.6K $
1,074Myriad Genetics Inc 2,58611.6K $
1,075Lowe's Cos Inc 4911.6K $
1,076Forestar Group Inc 47411.6K $
1,077SmartFinancial Inc 29411.5K $
1,078Cooper-Standard Holdings Inc 41211.5K $
1,079Amicus Therapeutics Inc 79311.5K $
1,080Progress Software Corp 44711.5K $
1,081CNO Financial Group Inc 27911.5K $
1,082Paymentus Holdings Inc 45111.5K $
1,083TrustCo Bank Corp NY 26111.4K $
1,084American Homes 4 Rent 40911.4K $
1,085Optimum Communications Inc 8,78311.4K $
1,086API Group Corp 28111.4K $
1,087Cullinan Therapeutics Inc 80011.4K $
1,088AECOM 13411.4K $
1,089SBA Communications Corp 6611.4K $
1,090Priority Technology Holdings Inc 2,40611.4K $
1,091La-Z-Boy Inc 35311.3K $
1,092Alpine Income Property Trust Inc 63011.3K $
1,093CorVel Corp 20711.3K $
1,094Crocs Inc 13611.3K $
1,095Cytek Biosciences Inc 2,58211.3K $
1,096Postal Realty Trust Inc 60711.3K $
1,097PagerDuty Inc 1,80211.2K $
1,098BrightSpire Capital Inc 1,99511.2K $
1,099Community Healthcare Trust Inc 69811.1K $
1,100Sun Communities Inc 8811.1K $

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Sector breakdown

  • Technology 13.0 %
  • Industrials 11.3 %
  • Health care 6.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Funds 2.9 %
  • Energy 2.6 %
  • Consumer staples 2.3 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Communication 1.2 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Canada 0.0 %
  • Luxembourg 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Bermuda 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,553258.8M $99.82 %
2United Kingdom13111.7K $0.04 %
3Japan584K $0.03 %
4Netherlands369.1K $0.03 %
5Canada157.1K $0.02 %
6Luxembourg242.5K $0.02 %
7Australia127.2K $0.01 %
8Germany120.4K $0.01 %
9Spain120K $0.01 %
10Bermuda19.8K $0.00 %
11Belgium17.9K $0.00 %
12Denmark27.8K $0.00 %
Cite this page

Titelia. "Holdings of Essential Partners LLC". https://titelia.com/en/funds/US13F2136442