EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.12%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
75
New
–
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$683K |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$619K |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$487K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
Blue Owl Capital
OBDC
|
$479K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$861K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 4 |
AerCap
AER
|
$412K |
| 5 |
Brookfield
BN
|
$409K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Utilities | 6.68% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 3.14% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $20.8M | 10.59% | 59,192 +1,947 | +3% | +$683K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 6.12% | 28,272 -1,868 | -6% | -$793K |
|
|
3
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $10M | 5.12% | 190,807 +9,264 | +5% | +$487K |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $9.96M | 5.08% | 206,660 +12,850 | +7% | +$619K |
|
5
Hormel Foods
HRL
$14B
| $9.13M | 4.65% | 301,770 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.13M | 4.14% | 81,917 +3,928 | +5% | +$390K |
|
7
Huntington Bancshares
HBAN
$26B
| $7.65M | 3.9% | 456,300 -5,250 | -1% | -$88K |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $6.98M | 3.56% | 486,784 +33,416 | +7% | +$479K |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $6.38M | 3.25% | 104,272 -33 | -0% | -$2.02K |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $6.19M | 3.15% | 5,101 +348 | +7% | +$422K |
|
11
Capital Southwest
CSWC
$1.28B
| $5.88M | 3% | 266,800 +11,400 | +4% | +$251K |
|
12
SLR Investment Corp
SLRC
$907M
| $5.68M | 2.89% | 351,960 +24,400 | +7% | +$394K |
|
13
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $4.87M | 2.48% | 77,736 -1,921 | -2% | -$120K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 2.37% | 26,444 -2,905 | -10% | -$512K |
|
15
Ecolab
ECL
$78.6B
| $4.1M | 2.09% | 15,200 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 2.06% | 8,305 -528 | -6% | -$256K |
|
|
17
Brookfield
BN
$98.3B
| $3.45M | 1.76% | 55,792 -6,620 | -11% | -$409K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.4M | 1.73% | 101,537 -1,650 | -2% | -$55.3K |
|
19
Apple
AAPL
$3.45T
| $3.21M | 1.64% | 15,645 -1,120 | -7% | -$230K |
|
20
Brookfield Renewable
BEP
$7.2B
| $3.17M | 1.62% | 124,305 -3,623 | -3% | -$92.4K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $3.14M | 1.6% | 148,515 +14,700 | +11% | +$311K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.6% | 5,069 -201 | -4% | -$124K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.88M | 1.47% | 15,874 +761 | +5% | +$138K |
|
|
24
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.88M | 1.47% | 34,000 -10,155 | -23% | -$861K |
|
|
GPMT
25
Granite Point Mortgage Trust
GPMT
$137M
| $2.88M | 1.47% | 1,166,500 -74,650 | -6% | -$184K |
|