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
801Frontdoor Inc 44023.3K $
802Aspen Aerogels Inc 6,72223K $
803St Joe Co/The 36623K $
804Waters Corp 7722.9K $
805Global X Funds 30022.9K $
806GSK PLC 41422.8K $
807Chemours Co/The 1,03222.7K $
808Otis Worldwide Corp 29422.7K $
809Bridgebio Pharma Inc 30522.6K $
810Astronics Corp 33922.6K $
811Monarch Casino & Resort Inc 23622.6K $
812New Jersey Resources Corp 41022.5K $
813Vanda Pharmaceuticals Inc 3,24222.4K $
814Equity Bancshares Inc 50222.3K $
815ProFrac Holding Corp 3,59522.3K $
816National Bank Holdings Corp 56622.2K $
817Marriott Vacations Worldwide Corp 33822K $
818John B Sanfilippo & Son Inc 27722K $
819Klaviyo Inc 1,12922K $
820Materion Corp 15121.8K $
821Waste Management Inc 9521.8K $
822Equity Residential 36921.8K $
823Blue Bird Corp 38421.8K $
824Evergy Inc 26621.8K $
825SPDR Series Trust 44821.6K $
826Eightco Holdings Inc 23,06221.5K $
827Mister Car Wash Inc 3,07721.4K $
828Fastenal Co 45921.3K $
829Macy's Inc 1,17121.2K $
830Moelis & Co 37121.1K $
831ONE Gas Inc 24421K $
832Citi Trends Inc 48521K $
833SailPoint Inc 1,58521K $
834American Tower Corp 12120.9K $
835Taylor Morrison Home Corp 35820.9K $
836Sezzle Inc 32820.8K $
837Sumitomo Mitsui Financial Group Inc 1,04920.7K $
838CDW Corp/DE 17120.7K $
839Bristow Group Inc 44120.7K $
840Rambus Inc 23920.6K $
841Cohen & Steers Inc 32820.5K $
842Urban Outfitters Inc 32220.4K $
843SAP SE 11920.4K $
844Nextpower Inc 16920.4K $
845Cactus Inc 43020.4K $
846Arvinas Inc 1,91520.3K $
847SandRidge Energy Inc 1,24420.3K $
848Ultragenyx Pharmaceutical Inc 96820.3K $
849Boston Beer Co Inc/The 8820.3K $
850Teleflex Inc 16920.2K $
851Avient Corp 55520.1K $
852Takeda Pharmaceutical Co Ltd 1,08720.1K $
853Cognizant Technology Solutions Corp. 32720.1K $
854Buckle Inc/The 39820K $
855Banco Santander SA 1,77120K $
856Atmos Energy Corp 10820K $
857European Wax Center Inc 3,45119.9K $
858Cullen/Frost Bankers Inc 14519.9K $
859NewMarket Corp 3119.9K $
860Arlo Technologies Inc 1,39419.8K $
861Workiva Inc 33219.8K $
862American Water Works Co Inc 14519.7K $
863Ranger Energy Services Inc 1,15019.7K $
864PureCycle Technologies Inc 3,79519.7K $
865Strategic Education Inc 23719.7K $
866Science Applications International Corp 20719.6K $
867Duke Energy Corp 14919.5K $
868Pediatrix Medical Group Inc 91219.5K $
869NextEra Energy Inc 21019.5K $
870Virtu Financial Inc 44319.5K $
871Civista Bancshares Inc 85219.4K $
872LENZ Therapeutics Inc 2,11619.4K $
873Western Alliance Bancorp 27319.3K $
874Trump Media & Technology Group Corp 2,08419.3K $
875Gladstone Land Corp 1,89119.3K $
876Watts Water Technologies Inc 6619.2K $
877Enanta Pharmaceuticals Inc 1,51619.1K $
878First Busey Corp 75519.1K $
879Grindr Inc 1,57319K $
880Ginkgo Bioworks Holdings Inc 3,04518.7K $
881iShares Core U.S. REIT ETF 31518.6K $
882Gold.com Inc 46518.6K $
883Pool Corp 9218.6K $
884Southwest Gas Holdings Inc 21318.5K $
885Newsmax Inc 3,51318.3K $
886HCI Group Inc 11818.2K $
887Hackett Group Inc/The 1,40118.2K $
888Union Pacific Corp 7518.2K $
889Blaize Holdings Inc 9,98318.2K $
890AptarGroup Inc 14418.1K $
891EastGroup Properties Inc 9818.1K $
892Ziff Davis Inc 43118.1K $
893Mirion Technologies Inc 97118.1K $
894Plexus Corp 8918K $
895SM Energy Co 57718K $
896Dycom Industries Inc 5318K $
897EOG Resources Inc 12417.9K $
898Core Scientific Inc 1,19417.9K $
899Booz Allen Hamilton Holding Corp 22817.8K $
900FTI Consulting Inc 10017.7K $

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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