EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$805K
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$625K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K

Top Sells

1
+$324K
2
+$262K
3
+$251K
4
FISV
Fiserv Inc
FISV
+$202K
5
AMT icon
American Tower
AMT
+$93.2K

Sector Composition

1 Financials 18.42%
2 Utilities 6.03%
3 Communication Services 3.84%
4 Materials 3.81%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$2.66M 1.24%
13,860
+94
PCYO icon
27
Pure Cycle
PCYO
$277M
$2.59M 1.21%
257,517
+860
JNJ icon
28
Johnson & Johnson
JNJ
$561B
$2.26M 1.06%
9,260
XEL icon
29
Xcel Energy
XEL
$50.9B
$2.21M 1.03%
27,875
+1
NEE icon
30
NextEra Energy
NEE
$193B
$2.17M 1.02%
23,400
SCHH icon
31
Schwab US REIT ETF
SCHH
$9.95B
$2.09M 0.98%
97,373
-709
XOM icon
32
Exxon Mobil
XOM
$619B
$1.99M 0.93%
11,713
IVV icon
33
iShares Core S&P 500 ETF
IVV
$781B
$1.93M 0.9%
2,954
+16
NOG icon
34
Northern Oil and Gas
NOG
$2.63B
$1.92M 0.9%
65,688
+900
AMZN icon
35
Amazon
AMZN
$2.65T
$1.61M 0.75%
7,738
+291
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.58M 0.74%
+31,709
GPMT
37
Granite Point Mortgage Trust
GPMT
$74.2M
$1.54M 0.72%
1,064,373
-28,815
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.3B
$1.53M 0.71%
17,225
+829
AMT icon
39
American Tower
AMT
$85B
$1.46M 0.68%
8,433
-518
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.67%
2
GPT
41
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.3M
$1.28M 0.6%
41,775
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$29.9B
$1.22M 0.57%
23,145
-955
CB icon
43
Chubb
CB
$130B
$1.21M 0.57%
3,714
UNH icon
44
UnitedHealth
UNH
$292B
$1.14M 0.53%
4,227
MSFT icon
45
Microsoft
MSFT
$3.11T
$1.02M 0.48%
2,751
+35
MDT icon
46
Medtronic
MDT
$111B
$975K 0.46%
11,253
EPD icon
47
Enterprise Products Partners
EPD
$79.8B
$827K 0.39%
21,860
ABBV icon
48
AbbVie
ABBV
$364B
$801K 0.37%
3,685
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$707K 0.33%
1,235
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.24B
$681K 0.32%
13,364
+1,477
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