Holdings of Essential Partners LLC

Name: Holdings of Essential Partners LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,553	258.8M $	99.82 %
2	GB	13	111.7K $	0.04 %
3	JP	5	84K $	0.03 %
4	NL	3	69.1K $	0.03 %
5	CA	1	57.1K $	0.02 %
6	LU	2	42.5K $	0.02 %
7	AU	1	27.2K $	0.01 %
8	DE	1	20.4K $	0.01 %
9	ES	1	20K $	0.01 %
10	BM	1	9.8K $	0.00 %
11	BE	1	7.9K $	0.00 %
12	DK	2	7.8K $	0.00 %

Positions

Rank	Company	Shares	Value
501	Jefferies Financial Group Inc	1,473	60.8K $
502	Flexshares Trust	1,100	60.7K $
503	Envista Holdings Corp	2,391	60.7K $
504	Aldeyra Therapeutics Inc	35,893	60.7K $
505	Marathon Petroleum Corp	247	60.3K $
506	Chemed Corp	159	60.1K $
507	MediaAlpha Inc	6,457	60.1K $
508	HP Inc	3,118	59.9K $
509	Robert Half Inc	2,323	59K $
510	Jones Lang LaSalle Inc	193	58.7K $
511	WesBanco Inc	1,699	58.6K $
512	Texas Pacific Land Corp	123	58.4K $
513	United Fire Group Inc	1,574	58.3K $
514	Leonardo DRS Inc	1,302	58K $
515	International Business Machines Corp.	238	57.7K $
516	Iron Mountain Inc	561	57.3K $
517	Novartis AG	374	57.1K $
518	Tilray Brands Inc	8,819	57.1K $
519	HeartFlow Inc	2,343	57K $
520	nCino Inc	3,800	56.9K $
521	State Street Corp	440	55.7K $
522	Annaly Capital Management Inc	2,632	55.7K $
523	Xcel Energy Inc	699	55.5K $
524	Tandem Diabetes Care Inc	2,888	55.4K $
525	Liberty Energy Inc	1,920	55.3K $
526	Copart Inc	1,665	55.3K $
527	Conagra Brands Inc	3,468	54.5K $
528	Hayward Holdings Inc	4,072	54.5K $
529	Primoris Services Corp	380	54.4K $
530	Blackstone Inc	471	54.2K $
531	Warby Parker Inc	2,570	54.2K $
532	VICI Properties Inc	1,955	53.4K $
533	Kura Oncology Inc	6,566	53.4K $
534	Relay Therapeutics Inc	5,358	53.3K $
535	Corteva Inc	625	52.3K $
536	AppLovin Corp	131	52.1K $
537	Churchill Downs Inc	578	51.9K $
538	Scholar Rock Holding Corp	1,056	51.9K $
539	Medical Properties Trust Inc	11,161	51.7K $
540	Protara Therapeutics Inc	9,872	51.4K $
541	California Resources Corp	743	51.4K $
542	Remitly Global Inc	3,280	51.4K $
543	Braze Inc	2,174	51.3K $
544	Enhabit Inc	3,641	51.3K $
545	NIKE Inc	966	51K $
546	Applied Materials Inc	148	50.6K $
547	FormFactor Inc	521	50.5K $
548	Donaldson Co Inc	595	50.5K $
549	iShares Trust	424	50.2K $
550	PROCEPT BIOROBOTICS CORP	2,008	50.2K $
551	Essential Utilities Inc	1,234	49.7K $
552	Synopsys Inc	125	49.6K $
553	SPDR Series Trust	869	49.2K $
554	nLight Inc	858	48.9K $
555	Napco Security Technologies Inc	1,241	48.9K $
556	Northwest Natural Holding Co	917	48.8K $
557	Rocket Pharmaceuticals Inc	13,541	48.5K $
558	Simon Property Group Inc	257	48K $
559	Ouster Inc	2,604	47.8K $
560	Abercrombie & Fitch Co	522	47.7K $
561	Allogene Therapeutics Inc	19,410	47.4K $
562	Fortive Corp	854	47.2K $
563	Franklin Resources Inc	1,994	47.1K $
564	Monolithic Power Systems Inc	43	47K $
565	Invitation Homes Inc	1,883	46.8K $
566	Washington Trust Bancorp Inc	1,387	46.4K $
567	Portland General Electric Co	877	46.3K $
568	Clorox Co/The	441	45.7K $
569	WSFS Financial Corp	694	45.4K $
570	Century Communities Inc	789	45.3K $
571	Rollins Inc	843	45K $
572	Landstar System Inc	277	44.4K $
573	Varonis Systems Inc	2,054	44.1K $
574	Hilltop Holdings Inc	1,229	44K $
575	Vanguard Growth ETF	100	43.7K $
576	SPDR SERIES TRUST	240	43.6K $
577	SPX Technologies Inc	218	43.6K $
578	QUALCOMM Inc	337	43.4K $
579	Healthcare Services Group Inc	2,335	43.3K $
580	Jabil Inc	163	43.3K $
581	Alphatec Holdings Inc	3,969	43.2K $
582	FMC Corp	2,502	43.1K $
583	Replimune Group Inc	5,625	43K $
584	Wells Fargo & Co	539	42.9K $
585	MFA Financial Inc	4,454	42.7K $
586	Midland States Bancorp Inc	1,907	42.5K $
587	Zeta Global Holdings Corp	2,670	42.5K $
588	Illinois Tool Works Inc	162	42.2K $
589	TransUnion	609	42.1K $
590	Compass Diversified Holdings	5,337	41.9K $
591	Alerus Financial Corp	1,750	41.5K $
592	REX American Resources Corp	902	41.1K $
593	Methode Electronics Inc	7,391	40.8K $
594	Zebra Technologies Corp	195	40.8K $
595	Nexstar Media Group Inc	225	40.7K $
596	Laureate Education Inc	1,160	40.4K $
597	Loews Corp	378	40.3K $
598	Par Pacific Holdings Inc	644	40.3K $
599	Equitable Holdings Inc	1,084	40.2K $
600	Amneal Pharmaceuticals Inc	3,227	40.1K $