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
101Align Technology Inc 3,988683.7K $
102Datadog Inc 5,746678.3K $
103Webster Financial Corp 9,690672.7K $
104Hewlett Packard Enterprise Co 28,100669.1K $
105Palo Alto Networks Inc 4,148665K $
106VeriSign Inc 2,673663.9K $
107TJX Cos Inc/The 4,134660.2K $
108Hilton Worldwide Holdings Inc 2,131648K $
109Las Vegas Sands Corp 11,952644K $
110Reinsurance Group of America Inc 3,144641.9K $
111Lamar Advertising Co 4,997632.9K $
112Berkshire Hathaway Inc 1,314629.7K $
113Cincinnati Financial Corp 3,989627.7K $
114Arrow Electronics Inc 4,370626.7K $
115Knight-Swift Transportation Holdings Inc 10,883626.6K $
116Dominion Energy Inc 10,114625.2K $
117MarketAxess Holdings Inc 3,706611.4K $
118Toll Brothers Inc 4,385598.4K $
119Flowserve Corp 7,842576.5K $
120Bank of New York Mellon Corp/The 4,858576.3K $
121Roku Inc 6,032570.7K $
122Regeneron Pharmaceuticals, Inc. 735567.9K $
123Vanguard Value ETF 2,806550.5K $
124Lyft Inc 41,155547.4K $
125Westinghouse Air Brake Technologies Corp 2,174543.3K $
126Exelixis Inc 12,527537.3K $
127International Flavors & Fragrances Inc 7,394536.4K $
128Sandisk Corp/DE 841534.3K $
129Ovintiv Inc 8,881527.2K $
130Vanguard High Dividend Yield E 3,551525.9K $
131MasTec Inc 1,627523.5K $
132AMETEK Inc 2,366507.2K $
133BorgWarner Inc 9,269502.9K $
134Zions Bancorp NA 8,713502K $
135American Beacon AHL Trend ETF 17,746501.4K $
136Textron Inc 5,700499.1K $
137Alphabet Inc 1,725495.9K $
138BioMarin Pharmaceutical Inc 8,777495.8K $
139Ashland Inc 8,772487.8K $
140Lam Research Corp 2,265483.9K $
141Alphabet Inc 1,682482.5K $
142Manhattan Associates Inc 3,589477.8K $
143Monster Beverage Corp 6,443466.9K $
144MongoDB Inc 1,901465.3K $
145United Parcel Service Inc 4,709463.3K $
146Ciena Corp 1,162451.1K $
147Lincoln Electric Holdings Inc 1,790445.9K $
148Qnity Electronics Inc 3,812439.8K $
149Tyson Foods Inc 6,769433.7K $
150Fortinet Inc 5,224426.9K $
151Globe Life Inc 3,038422.8K $
152Gap Inc/The 17,451422.3K $
153Mueller Industries Inc 3,807421.8K $
154Pegasystems Inc 9,882420.6K $
155DuPont de Nemours Inc 9,161419.6K $
156CME Group Inc 1,404414.7K $
157Newmont Corp 3,788410.1K $
158Palantir Technologies Inc 2,728399.1K $
159Lockheed Martin Corp 658397.7K $
160Danaher Corp 2,092396.6K $
161iShares 0-5 Year TIPS Bond ETF 3,811394.2K $
162Columbia EM Core ex-China ETF 9,618392.5K $
163Vanguard S&P 500 ETF 654390.9K $
164Intuit Inc 898388.3K $
165Becton Dickinson & Co 2,468388K $
166Amkor Technology Inc 8,526383.9K $
167Fluor Corp 8,219383.4K $
168Target Corp 3,160383K $
169Texas Capital Bancshares Inc 4,030382.4K $
170Meta Platforms Inc 661378.2K $
171Vanguard Index Funds 1,733376.4K $
172Zoom Communications Inc 4,668375.3K $
173ADT Inc 57,052374.8K $
174Equifax Inc 2,039367.2K $
175Veeva Systems Inc 2,087366.6K $
176Crown Holdings Inc 3,629363.8K $
177Vanguard Mid-Cap ETF 1,255360.4K $
178Pinnacle Financial Partners Inc 4,040348K $
179Corebridge Financial Inc 14,582347.9K $
180Edwards Lifesciences Corp 4,338347.4K $
181Nasdaq Inc 4,071345.6K $
182Match Group Inc 11,217344.5K $
183Dow Inc 8,224342.5K $
184Ubiquiti Inc 433342.2K $
185INVESCO EXCHANGE-TRADED FUND TRUST II 1,422337.8K $
186Franklin FTSE Japan ETF 9,287336K $
187Prosperity Bancshares Inc 4,999335.8K $
188Dover Corp 1,610335.6K $
189Robinhood Markets Inc 4,842335.6K $
190Ventas Inc 4,101335.4K $
191Gartner Inc 2,100332.5K $
192Valmont Industries Inc 820327.6K $
193Vanguard Total World Stock ETF 2,368327.5K $
194Tesla Inc 864321.2K $
195Coterra Energy Inc 9,062318.4K $
196Equinix Inc 321314.7K $
197American Electric Power Co Inc 2,395313.9K $
198Armstrong World Industries Inc 1,904313.8K $
199Argan Inc 566308.3K $
200Docusign Inc 6,446305.6K $

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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