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
401Fortrea Holdings Inc 9,67591.1K $
402Mosaic Co/The 3,56991K $
403Oracle Corp 61390.2K $
404Freshworks Inc 11,21890.1K $
405MercadoLibre Inc 5289.9K $
406Reynolds Consumer Products Inc 4,22089.4K $
407Sysco Corp 1,25289.3K $
408Truist Financial Corp 1,94289.3K $
409Littelfuse Inc 26389.2K $
410Bandwidth Inc 4,99389K $
411Pilgrim's Pride Corp 2,34588.5K $
412Wayfair Inc 1,16387.5K $
413East West Bancorp Inc 81587K $
414AMC Entertainment Holdings Inc 88,08586.3K $
415Jackson Financial Inc 81586.2K $
416Intuitive Surgical Inc 18685.7K $
417KLA Corp 5885.4K $
418Sterling Infrastructure Inc 20884.7K $
419Beyond Meat Inc 120,04384.2K $
420Allison Transmission Holdings Inc 71984.2K $
421YETI Holdings Inc 2,29984.1K $
422Millrose Properties Inc 3,00184K $
423Vanguard Scottsdale Funds 1,40283.5K $
424Fiserv Inc 1,49583.4K $
425Axos Financial Inc 97583K $
426Cloudflare Inc 40282.9K $
427Autodesk Inc 34482.4K $
428Versant Media Group Inc 2,20481.6K $
429Huntington Bancshares Inc/OH 5,21081.5K $
430Corpay Inc 27981.2K $
431Capitol Federal Financial Inc 11,21379.9K $
432HubSpot Inc 32679.6K $
433Abbott Laboratories 77379.4K $
434First Hawaiian Inc 3,21679.2K $
435Coca-Cola Consolidated Inc 40978.4K $
436Phreesia Inc 9,31378K $
437Ironwood Pharmaceuticals Inc 22,10277.6K $
438iShares Core MSCI EAFE ETF 85377.2K $
439IDEX Corp 40777.1K $
440Huntsman Corp 5,76676.7K $
441Best Buy Co Inc 1,18576.1K $
442iShares Global Infrastructure ETF 1,12775.5K $
443Broadridge Financial Solutions Inc 46475.4K $
444Regency Centers Corp 99275.1K $
445iShares TIPS Bond ETF 67774.7K $
446AutoNation Inc 37773.6K $
447Circle Internet Group Inc 76873.3K $
448iShares Trust 34572.8K $
449Coeur Mining Inc 3,85472.3K $
450Goldman Sachs Group Inc/The 8572.1K $
451Gilead Sciences Inc 51571.8K $
452Energy Transfer LP 3,71171.6K $
453Penske Automotive Group Inc 47971.6K $
454EnerSys 41271.6K $
455Nucor Corp 42271.4K $
456General Mills, Inc. 1,91771.4K $
457Columbia Sportswear Co 1,29370.9K $
458MARA Holdings Inc 8,65170.6K $
459Rackspace Technology Inc 72,03770.6K $
460Hanover Insurance Group Inc/The 40670.4K $
461Williams Cos Inc/The 96770.4K $
462Flushing Financial Corp 4,57970.3K $
463Omega Healthcare Investors Inc 1,58869.6K $
464Tri Pointe Homes Inc 1,48669.4K $
465Yelp Inc 2,79669.2K $
466Camping World Holdings Inc 10,12669.2K $
467Permian Resources Corp 3,24069.1K $
468iShares Select Dividend ETF 45568.9K $
469Albemarle Corp 38368.8K $
470Expand Energy Corp 62668.7K $
471Range Resources Corp 1,51768.5K $
472Schwab U.S. Large-Cap ETF 2,66968.4K $
473Iridium Communications Inc 2,45368K $
474Rush Street Interactive Inc 3,12868K $
475DoubleVerify Holdings Inc 7,10167.5K $
476Bumble Inc 20,58267.1K $
477Safety Insurance Group Inc 92367K $
478American States Water Co 88266.7K $
479DTE Energy Co 45566.5K $
480Stanley Black & Decker Inc 93266.2K $
481Coupang Inc 3,44865.1K $
482National Fuel Gas Co 68864.6K $
483Air Lease Corp 99564.6K $
484IAC Inc 1,60764.3K $
485Encore Capital Group Inc 91263.9K $
486Pitney Bowes Inc 5,78763.9K $
487Boston Scientific Corp 1,01663.8K $
488SoFi Technologies Inc 4,01363.7K $
489Alumis Inc 2,89263.7K $
490Polaris Inc 1,15162.7K $
491Murphy Oil Corp 1,51962.7K $
492Cooper Cos Inc/The 87462.5K $
493ASML Holding NV 4762.1K $
494SS&C Technologies Holdings Inc 91361.7K $
495State Street SPDR S&P MidCap 400 ETF Trust 10061.7K $
496Owens Corning 56861.5K $
497Heritage Insurance Holdings Inc 2,33661.3K $
498Diamond Hill Investment Group Inc 35661.3K $
499Kulicke & Soffa Industries Inc 93061.1K $
500Boeing Co/The 30660.9K $

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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