Holdings of Essential Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,588 in 16 countries
- Top ten
- 13.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,553 | 258.8M $ | 99.82 % |
| 2 | United Kingdom | 13 | 111.7K $ | 0.04 % |
| 3 | Japan | 5 | 84K $ | 0.03 % |
| 4 | Netherlands | 3 | 69.1K $ | 0.03 % |
| 5 | Canada | 1 | 57.1K $ | 0.02 % |
| 6 | Luxembourg | 2 | 42.5K $ | 0.02 % |
| 7 | Australia | 1 | 27.2K $ | 0.01 % |
| 8 | Germany | 1 | 20.4K $ | 0.01 % |
| 9 | Spain | 1 | 20K $ | 0.01 % |
| 10 | Bermuda | 1 | 9.8K $ | 0.00 % |
| 11 | Belgium | 1 | 7.9K $ | 0.00 % |
| 12 | Denmark | 2 | 7.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Essential Partners LLC". https://titelia.com/en/funds/US13F2136442