Titelia

Holdings of Essential Partners LLC

2588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Industrials 10.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.8 %
  • Funds 2.9 %
  • Materials 2.7 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Communication 1.6 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,553258.8M $99.82 %
2GB13111.7K $0.04 %
3JP584K $0.03 %
4NL369.1K $0.03 %
5CA157.1K $0.02 %
6LU242.5K $0.02 %
7AU127.2K $0.01 %
8DE120.4K $0.01 %
9ES120K $0.01 %
10BM19.8K $0.00 %
11BE17.9K $0.00 %
12DK27.8K $0.00 %

Positions

RankCompanySharesValueWeight
301RBC Bearings Inc 288156.4K $
302Vulcan Materials Co 566154.1K $
303Vistra Corp 1,009151.7K $
304Marsh & McLennan Cos Inc 868150.6K $
305Lumentum Holdings Inc 214150.4K $
306IPG Photonics Corp 1,304149.4K $
307Sonoco Products Co 2,757149.1K $
308Carpenter Technology Corp 378149K $
309Northrop Grumman Corp 218148.7K $
310Valley National Bancorp 11,956146.8K $
311Occidental Petroleum Corp 2,255146.6K $
312Ishares Gold Trust 1,656146K $
313US Bancorp 2,753143.2K $
314GRAIL Inc 2,740141.6K $
315iShares California Muni Bond ETF 2,462140K $
316Comcast Corp 4,874139.9K $
317Welltower Inc 707139.8K $
318Peabody Energy Corp 4,227139.3K $
319Uber Technologies Inc 1,933139K $
3203M Co 945137.2K $
321NetApp Inc 1,336136.8K $
322Deckers Outdoor Corp 1,359136K $
323Enova International Inc 989134.3K $
324NOV Inc 7,089133.3K $
325Sirius XM Holdings Inc 5,770133.2K $
326Keurig Dr Pepper Inc 5,049132.9K $
327Chord Energy Corp 934132.8K $
328Host Hotels & Resorts Inc 6,861131.5K $
329HCA Healthcare Inc 277131.1K $
330iShares U.S. ETF Trust 2,199130.7K $
331Ameriprise Financial Inc 294130.7K $
332McDonald's Corp. 420130.5K $
333Genuine Parts Co 1,223129.3K $
334Roper Technologies Inc 365129.2K $
335Altria Group, Inc. 1,956129.1K $
336H2O America 2,197128.9K $
337Lear Corp 1,043126.3K $
338Sarepta Therapeutics Inc 5,784125.9K $
339Lucid Group Inc 13,185125.7K $
340Paylocity Holding Corp 1,157125K $
341Brunswick Corp/DE 1,715124.8K $
342Trex Co Inc 3,383123.2K $
343Pfizer Inc 4,381123K $
344Tenable Holdings Inc 7,238122.4K $
345Advanced Micro Devices Inc 601122.3K $
346Cigna Group/The 455121.4K $
347Bath & Body Works Inc 6,497121.3K $
348ACM Research Inc 3,052120.1K $
349Moody's Corp 274119.5K $
350Ooma Inc 8,197119.3K $
351Principal Financial Group Inc 1,321119K $
352iShares Trust 1,429118K $
353UnitedHealth Group Inc 433117.2K $
354Ferguson Enterprises Inc 496115.7K $
355DR Horton Inc 842115.5K $
356PulteGroup Inc 971114.2K $
357Dexcom Inc 1,817114.1K $
358PACCAR Inc 985113.8K $
359Crane Co 664113.5K $
360Teladoc Health Inc 20,695112.8K $
361Caterpillar Inc 159112.7K $
362First Industrial Realty Trust Inc 1,921111.1K $
36310X Genomics Inc 5,228111K $
364Everpure Inc 1,874110.6K $
365Freshpet Inc 1,875110.6K $
366Amentum Holdings Inc 4,212109.8K $
367Extra Space Storage Inc 837109.8K $
368Oil States International Inc 9,410109.5K $
369Wendy's Co/The 15,673108.9K $
370CACI International Inc 199108.2K $
371Appian Corp 4,431106.8K $
372Stryker Corp 323106.1K $
373Morningstar Inc 627106K $
374Insulet Corp 504105.8K $
375Northwestern Energy Group Inc 1,602105.6K $
376Cognex Corp 2,153105.5K $
377EPR Properties 2,110105.4K $
378Onto Innovation Inc 511104.8K $
379PBF Energy Inc 2,192104.4K $
380Domino's Pizza Inc 288103.3K $
381Applied Industrial Technologies Inc 387102.7K $
382CVS Health Corp 1,427102.5K $
383Visa Inc 339102.5K $
384Ameris Bancorp 1,290100.6K $
385Analog Devices Inc 315100.2K $
386NetScout Systems Inc 3,146100K $
387Fidelity National Financial Inc 2,15599.9K $
388Nextdoor Holdings Inc 71,30399.8K $
389APA Corp 2,34399.4K $
390Murphy USA Inc 19998.3K $
391KKR & Co Inc 1,06298.2K $
392Lineage Inc 2,93396.1K $
393Electronic Arts Inc 47095.8K $
394Black Hills Corp 1,37695.5K $
395Haemonetics Corp 1,68695K $
396RTX Corp 48793.9K $
397Sprouts Farmers Market Inc 1,19592.2K $
398OneMain Holdings Inc 1,72292.1K $
399Darling Ingredients Inc 1,47791.4K $
400Keysight Technologies Inc 32391.2K $