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
1,801Equinor ASA 502.1K $
1,802Amerant Bancorp Inc 952.1K $
1,803ThredUp Inc 6352.1K $
1,804Insight Enterprises Inc 312.1K $
1,805Microchip Technology Inc 322.1K $
1,806Kimco Realty Corp 922.1K $
1,807SPS Commerce Inc 372.1K $
1,808Genesco Inc 712.1K $
1,809USCB Financial Holdings Inc 1112.1K $
1,810Core Laboratories Inc 1222K $
1,811Kronos Worldwide Inc 3092K $
1,812elf Beauty Inc 332K $
1,813Seacoast Banking Corp of Florida 662K $
1,814Clearway Energy Inc 512K $
1,815Newmark Group Inc 1332K $
1,816Entegris Inc 172K $
1,817Block Inc 332K $
1,818First Capital Inc 402K $
1,819Sylvamo Corp 472K $
1,820HBT Financial Inc 742K $
1,821ESCO Technologies Inc 72K $
1,822Donegal Group Inc 1142K $
1,823Lakeland Financial Corp 342K $
1,824ADTRAN Holdings Inc 1552K $
1,825Cadence Design Systems Inc 71.9K $
1,826Entrada Therapeutics Inc 1541.9K $
1,827Nature's Sunshine Products Inc 811.9K $
1,828JAKKS Pacific Inc 971.9K $
1,829Northern Oil & Gas Inc 661.9K $
1,830FRP Holdings Inc 881.9K $
1,831Sherwin-Williams Co/The 61.9K $
1,832iShares Trust 101.9K $
1,833Commerce Bancshares Inc/MO 391.9K $
1,834UMB Financial Corp 171.9K $
1,835Manitowoc Co Inc/The 1641.9K $
1,836Entergy Corp 171.9K $
1,837BARK Inc 3,7581.9K $
1,838Regional Management Corp 591.9K $
1,839Franklin Street Properties Corp 2,8621.9K $
1,840Ford Motor Co 1641.9K $
1,841BioAge Labs Inc 1081.9K $
1,842Helios Technologies Inc 291.9K $
1,843Voyager Therapeutics Inc 4861.9K $
1,844First Bank/Hamilton NJ 1171.9K $
1,845Hyster-Yale Inc 571.9K $
1,846Benchmark Electronics Inc 331.9K $
1,847Voya Financial Inc 271.8K $
1,848Spectrum Brands Holdings Inc 251.8K $
1,849Under Armour Inc 3181.8K $
1,850Dine Brands Global Inc 701.8K $
1,851AnaptysBio Inc 331.8K $
1,852Madison Square Garden Entertainment Corp 311.8K $
1,853Myomo Inc 2,7021.8K $
1,854Proto Labs Inc 321.8K $
1,855Tarsus Pharmaceuticals Inc 261.8K $
1,856Eastman Kodak Co 1991.8K $
1,857Estee Lauder Cos Inc/The 251.8K $
1,858Euronet Worldwide Inc 271.8K $
1,859KKR Real Estate Finance Trust Inc 2911.8K $
1,860RMR Group Inc/The 1151.8K $
1,861Republic Bancorp Inc/KY 251.8K $
1,862Erie Indemnity Co 71.8K $
1,863Old Dominion Freight Line Inc 91.8K $
1,864Angi Inc 2561.8K $
1,865Franklin Covey Co 1111.8K $
1,866Air Products and Chemicals Inc 61.7K $
1,867Goodyear Tire & Rubber Co/The 2621.7K $
1,868Novo Nordisk A/S 471.7K $
1,869Lakeland Industries Inc 2101.7K $
1,870Rush Enterprises Inc 261.7K $
1,871Firstsun Capital Bancorp 471.7K $
1,872SMARTRENT INC 1,1381.7K $
1,873National Storage Affiliates Trust 451.7K $
1,874Mobileye Global Inc 2461.7K $
1,875Voyager Technologies Inc 721.7K $
1,876Select Water Solutions Inc 1091.7K $
1,877ACV Auctions Inc 3931.7K $
1,878OmniAb Inc 1,0601.7K $
1,879Nurix Therapeutics Inc 1071.7K $
1,880Alexander's Inc 71.7K $
1,881Concentra Group Holdings Parent Inc 771.7K $
1,882Vericel Corp 511.6K $
1,883Clearwater Paper Corp 1141.6K $
1,884Insmed Inc 101.6K $
1,885Holley Inc 5311.6K $
1,886Evolus Inc 3951.6K $
1,887NBT Bancorp Inc 381.6K $
1,888Ensign Group Inc/The 81.6K $
1,889Ascent Industries Co 1211.6K $
1,890Navan Inc 1211.6K $
1,891Fulton Financial Corp 781.6K $
1,892Ready Capital Corp 9791.6K $
1,893Cal-Maine Foods Inc 201.6K $
1,894BrightSpring Health Services Inc 371.6K $
1,895Onity Group Inc 401.6K $
1,896SR Bancorp Inc 931.6K $
1,897Albany International Corp 301.6K $
1,898ORIX Corp 521.6K $
1,899Brown-Forman Corp 581.6K $
1,900Information Services Group Inc 4041.6K $