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
1,301Sealed Air Corp 1626.8K $
1,302World Kinect Corp 2956.8K $
1,303BellRing Brands Inc 4226.8K $
1,304Sierra Bancorp 2006.8K $
1,305Arbor Realty Trust Inc 8796.8K $
1,306Stitch Fix Inc 2,0456.8K $
1,307Southern First Bancshares Inc 1246.8K $
1,308Acadian Asset Management Inc 1246.7K $
1,309eBay Inc 746.7K $
1,310Eni SpA 1196.7K $
1,311Barrett Business Services Inc 2306.7K $
1,312MannKind Corp 2,7396.7K $
1,313Provident Financial Services Inc 3176.7K $
1,314Fox Factory Holding Corp 4066.7K $
1,315RXO Inc 4576.7K $
1,316Forrester Research Inc 1,1806.7K $
1,317ACCO Brands Corp 2,2196.7K $
1,318First Foundation Inc 1,1276.6K $
1,319TuHURA Biosciences Inc 3,7106.6K $
1,320FirstEnergy Corp 1316.6K $
1,321Delek US Holdings Inc 1476.6K $
1,322ON24 Inc 8156.6K $
1,323NVR Inc 16.6K $
1,324Werner Enterprises Inc 2246.6K $
1,325Alpha Metallurgical Resources Inc 326.6K $
1,326MSA Safety Inc 406.6K $
1,327Tompkins Financial Corp 836.5K $
1,328Health Catalyst Inc 5,1416.5K $
1,329First Commonwealth Financial Corp 3716.5K $
1,330Eagle Bancorp Inc 2606.5K $
1,331Medifast Inc 6346.5K $
1,332Cousins Properties Inc 2856.4K $
1,333Open Lending Corp 5,1006.4K $
1,334ZipRecruiter Inc 3,4626.4K $
1,335RingCentral Inc 1716.4K $
1,336HA Sustainable Infrastructure Capital Inc 1736.4K $
1,337N-able Inc/US 1,3546.3K $
1,338Mettler-Toledo International Inc 56.3K $
1,339Carter Bankshares Inc 2696.3K $
1,340Kaiser Aluminum Corp 526.3K $
1,341Janus Detroit Street Trust 1246.3K $
1,342Heartland Express Inc 6006.2K $
1,343Northeast Community Bancorp Inc 2626.2K $
1,344Workday Inc 486.2K $
1,345Root Inc/OH 1416.2K $
1,346L3Harris Technologies Inc 186.2K $
1,347Gossamer Bio Inc 18,8746.2K $
1,348C3.ai Inc 7346.2K $
1,349Seaport Entertainment Group Inc 2866.1K $
1,350Origin Bancorp Inc 1486.1K $
1,351Niagen Bioscience Inc 1,3846.1K $
1,352Cintas Corp 366.1K $
1,353KULR Technology Group Inc 2,5696.1K $
1,354Reliance Inc 206.1K $
1,355Genmab A/S 2266.1K $
1,356Kosmos Energy Ltd 2,1806.1K $
1,357Sleep Number Corp 3,3726.1K $
1,358Annexon Inc 1,0926.1K $
1,359Quanterix Corp 1,7176K $
1,360WEC Energy Group Inc 526K $
1,361Arko Corp 1,0806K $
1,362Neuronetics Inc 4,1406K $
1,363California Water Service Group 1315.9K $
1,364American Vanguard Corp 2,3825.9K $
1,365Red Rock Resorts Inc 1115.9K $
1,366Verisk Analytics Inc 315.9K $
1,367IDACORP Inc 415.9K $
1,368HB Fuller Co 955.9K $
1,369NRG Energy Inc 405.9K $
1,370First Advantage Corp 4975.8K $
1,371Cambria Emerging Shareholder Y 1415.8K $
1,372Citizens & Northern Corp 2615.8K $
1,373Hartford Insurance Group Inc/The 435.8K $
1,374Universal Insurance Holdings Inc 1705.8K $
1,375Globus Medical Inc 675.8K $
1,376WaFd Inc 1835.7K $
1,377Taiwan Semiconductor Manufacturing Co Ltd 175.7K $
1,378Donnelley Financial Solutions Inc 1215.7K $
1,379Safehold Inc 4215.7K $
1,380Gentherm Inc 2045.7K $
1,381Deere & Co 105.6K $
1,382Dauch Corporation 9505.6K $
1,383AirJoule Technologies Corp 2,2305.6K $
1,384TSS INC 4295.6K $
1,385Marriott International Inc/MD 175.6K $
1,386Sony Group Corp 2685.5K $
1,387CTO Realty Growth Inc 3005.5K $
1,388Ryder System Inc 275.5K $
1,389American Public Education Inc 975.5K $
1,390Nuvation Bio Inc 1,2825.5K $
1,391Adamas Trust Inc 7475.5K $
1,392British American Tobacco PLC 945.5K $
1,393Automatic Data Processing Inc 275.5K $
1,394Prudential PLC 1925.5K $
1,395Matson Inc 335.4K $
1,396CenterPoint Energy Inc 1255.4K $
1,397Shake Shack Inc 615.4K $
1,398Inogen Inc 8735.4K $
1,399Utah Medical Products Inc 875.4K $
1,400Banc of California Inc 3055.4K $

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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