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
1,501Net Power Inc 2,7584.3K $
1,502Group 1 Automotive Inc 134.3K $
1,503Infinity Natural Resources Inc 2444.3K $
1,504Aflac Inc 394.3K $
1,505AAR Corp 394.3K $
1,506Amgen Inc 124.3K $
1,507FutureFuel Corp 1,1084.3K $
1,508MSC Industrial Direct Co Inc 464.2K $
1,509CSG Systems International Inc 534.2K $
1,510West BanCorp Inc 1784.2K $
1,511VanEck Semiconductor ETF 114.2K $
1,512EverQuote Inc 2724.2K $
1,513Garrett Motion Inc 2304.2K $
1,514Box Inc 1764.2K $
1,515Cardiff Oncology Inc 2,5674.2K $
1,516OneWater Marine Inc 4404.2K $
1,517Kemper Corp 1364.2K $
1,518Amprius Technologies Inc 2454.1K $
1,519Public Service Enterprise Group Inc 514.1K $
1,520SunPower Inc 3,2484.1K $
1,521Orange County Bancorp Inc 1294.1K $
1,522ServiceTitan Inc 654.1K $
1,523Westrock Coffee Co 9694.1K $
1,524Hudson Technologies Inc 6974.1K $
1,525Moog Inc 144.1K $
1,526Xylem Inc/NY 344.1K $
1,527Independent Bank Corp 544.1K $
1,528Winnebago Industries Inc 1314.1K $
1,529Plumas Bancorp 834.1K $
1,530Upbound Group Inc 2244K $
1,531Apple Hospitality REIT Inc 3514K $
1,532Great Southern Bancorp Inc 644K $
1,533Heron Therapeutics Inc 5,0404K $
1,534MetLife Inc 574K $
1,535Aardvark Therapeutics Inc 1,0684K $
1,536Expensify Inc 4,6264K $
1,537Organon & Co 6684K $
1,538Four Corners Property Trust Inc 1694K $
1,539Terreno Realty Corp 654K $
1,540Empire State Realty Trust Inc 7654K $
1,541McGrath RentCorp 364K $
1,542Southern Missouri Bancorp Inc 624K $
1,543iRadimed Corp 413.9K $
1,544Porch Group Inc 5493.9K $
1,545Summit Hotel Properties Inc 8903.9K $
1,546First Western Financial Inc 1603.9K $
1,547Glacier Bancorp Inc 883.9K $
1,548PC Connection Inc 673.9K $
1,549Rumble Inc 7663.9K $
1,550Paycom Software Inc 323.9K $
1,551Alarm.com Holdings Inc 903.9K $
1,552Allegro MicroSystems Inc 1233.9K $
1,553Nomura Holdings Inc 4913.9K $
1,554Winmark Corp 93.8K $
1,555Global Industrial Co 1223.8K $
1,556W R Berkley Corp 583.8K $
1,557Bankwell Financial Group Inc 793.8K $
1,558Vivid Seats Inc 6483.8K $
1,559Ingram Micro Holding Corp 1633.8K $
1,560Norwood Financial Corp 1293.8K $
1,561CBRE Group Inc 283.8K $
1,562CoStar Group Inc 943.8K $
1,563Louisiana-Pacific Corp 523.8K $
1,564Douglas Dynamics Inc 893.7K $
1,565Sanara Medtech Inc 2183.7K $
1,566Dolby Laboratories Inc 623.7K $
1,567USANA Health Sciences Inc 2133.7K $
1,568MGE Energy Inc 483.7K $
1,569TTEC Holdings Inc 1,4773.7K $
1,570Ridgepost Capital Inc 5073.7K $
1,571Cartesian Therapeutics Inc 5973.7K $
1,572Editas Medicine Inc 1,4833.7K $
1,573Aura Biosciences Inc 5473.7K $
1,574Argenx SE 53.7K $
1,575Business First Bancshares Inc 1353.7K $
1,576NexPoint Residential Trust Inc 1463.7K $
1,577Ames National Corp 1293.6K $
1,578Galaxy Digital Inc 1973.6K $
1,579AMN Healthcare Services Inc 1983.6K $
1,580AZZ Inc 293.6K $
1,581National CineMedia Inc 1,1893.6K $
1,582Charles River Laboratories International Inc 213.6K $
1,583Symbotic Inc 683.6K $
1,584Upstream Bio Inc 4023.6K $
1,585OPENLANE Inc 1243.6K $
1,586Cass Information Systems Inc 823.6K $
1,587Zevia PBC 3,0853.6K $
1,588South Plains Financial Inc 863.6K $
1,589Janus International Group Inc 6983.6K $
1,590Peapack-Gladstone Financial Corp 1023.6K $
1,591Karat Packaging Inc 1283.6K $
1,592Wynn Resorts Ltd 353.6K $
1,593Advanced Energy Industries Inc 113.6K $
1,594Highwoods Properties Inc 1653.5K $
1,595Anavex Life Sciences Corp 1,1493.5K $
1,596Brink's Co/The 343.5K $
1,597Tennant Co 533.5K $
1,598Prime Medicine Inc 1,0083.5K $
1,599Healthpeak Properties Inc 2133.5K $
1,600LTC Properties Inc 943.5K $

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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