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
701Ollie's Bargain Outlet Holdings Inc 32830.2K $
702ACI Worldwide Inc 73430.1K $
703Victoria's Secret & Co 64730K $
704Brighthouse Financial Inc 50029.9K $
705FirstCash Holdings Inc 15929.9K $
706Global Payments Inc 44429.9K $
707Verizon Communications Inc 59029.6K $
708InterDigital Inc 9829.6K $
709Onestream Inc 1,23329.6K $
710First Financial Corp 46829.6K $
711Weyerhaeuser Co 1,20929.5K $
712Sonos Inc 2,20029.5K $
713G-III Apparel Group Ltd 1,06429.5K $
714Blue Owl Capital Inc 3,21629.4K $
715Steven Madden Ltd 86529.3K $
716agilon health Inc 3,69029.2K $
717AT&T Inc 1,00429.1K $
718Jack Henry & Associates Inc 18429.1K $
719Realty Income Corp 47328.9K $
720Kearny Financial Corp/MD 3,82428.9K $
721Associated Banc-Corp 1,11628.9K $
722UiPath Inc 2,58828.7K $
723Eastman Chemical Co 37628.7K $
724Vicor Corp 17828.7K $
725BJ's Wholesale Club Holdings Inc 29028.5K $
726State Street SPDR Portfolio Emerging Markets ETF 60828.5K $
727KraneShares CSI China Internet ETF 1,00028.4K $
728Franklin Electric Co Inc 30828.4K $
729Beacon Financial Corp 94328.3K $
730First Horizon Corp 1,24228.3K $
731Scholastic Corp 72328.2K $
732Avista Corp 70028.1K $
733GoodRx Holdings Inc 14,30428K $
734Penn Entertainment Inc 1,86528K $
735Newell Brands Inc 8,16328K $
736Duolingo Inc 28428K $
737Brandywine Realty Trust 10,30127.9K $
738Rubrik Inc 57027.9K $
739Walker & Dunlop Inc 62327.6K $
740NMI Holdings Inc 73727.6K $
741Shore Bancshares Inc 1,47627.6K $
742Acuity Inc 9827.5K $
743Charter Communications, Inc. 12727.4K $
744Absci Corp 9,11627.3K $
745MaxLinear Inc 1,57227.3K $
746QuinStreet Inc 2,27627.3K $
747BHP Group Ltd 37427.2K $
748Universal Health Services Inc 15227.2K $
749Martin Marietta Materials Inc 4627.1K $
750Westamerica BanCorp 51927.1K $
751Toyota Motor Corp 13127K $
752Veralto Corp 30527K $
753Ultra Clean Holdings Inc 43126.8K $
754Markel Group Inc 1426.8K $
755Centerspace 46626.8K $
756Blend Labs Inc 15,74526.8K $
757Allstate Corp/The 12926.7K $
758Coursera Inc 4,59026.7K $
759Sprinklr Inc 4,44026.6K $
760Flywire Corp 2,28826.6K $
761Progressive Corp/The 13426.6K $
762EPAM Systems Inc 19626.5K $
763iShares Core S&P Total U.S. Stock Market ETF 18626.5K $
764Portillo's Inc 5,00726.5K $
765Atlantic Union Bankshares Corp 73126.1K $
766Digital Turbine Inc 9,03126K $
767Arteris Inc 1,56525.7K $
768Rexford Industrial Realty Inc 78525.7K $
769HealthStream Inc 1,22425.3K $
770Ingles Markets Inc 28225.3K $
771SPDR Series Trust 42825.3K $
772National HealthCare Corp 15825.2K $
773CORE SCIENTIFIC INC 2,88025.2K $
774Udemy Inc 5,43925.1K $
775Repay Holdings Corp 9,61225K $
776Meritage Homes Corp 40124.8K $
777Cardinal Health, Inc. 11724.7K $
778SOUTHSTATE BANK CORP 26724.7K $
779Commercial Metals Co 40024.6K $
780Pacific Biosciences of California Inc 18,61524.6K $
781Peloton Interactive Inc 5,71824.5K $
782Ibotta Inc 81824.5K $
783Minerals Technologies Inc 34424.4K $
784Old Second Bancorp Inc 1,20724.3K $
785Krispy Kreme Inc 7,11324.1K $
786Lamb Weston Holdings Inc 56724K $
787Beta Bionics Inc 2,38923.9K $
788Kenvue Inc 1,38723.9K $
789Payoneer Global Inc 4,94523.9K $
790Exponent Inc 36523.8K $
791Teradata Corp 92623.7K $
792CBL & Associates Properties Inc 61723.7K $
793Vistance Networks Inc 1,30023.7K $
794Morgan Stanley 14323.6K $
795DENTSPLY SIRONA Inc 2,03023.5K $
796Larimar Therapeutics Inc 5,23023.5K $
797Unum Group 32023.4K $
798Levi Strauss & Co 1,26323.4K $
799Stepan Co 46723.3K $
800Brinker International Inc 16323.3K $