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
+$6.7M
(+3.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.61%
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 | |
|---|---|---|---|---|---|---|
26
Pure Cycle
PCYO
$246M
| $2.74M | 1.4% |
255,540
-19,300
| -7% | -$207K |
|
|
27
AerCap
AER
$22.2B
| $2.69M | 1.37% |
23,010
-3,520
| -13% | -$412K |
|
28
American Tower
AMT
$91.9B
| $2.46M | 1.25% |
11,109
-1,130
| -9% | -$250K |
|
29
Northern Oil and Gas
NOG
$2.5B
| $1.92M | 0.98% |
67,642
-180
| -0.3% | -$5.1K |
|
30
Xcel Energy
XEL
$42.8B
| $1.9M | 0.97% |
27,873
| – | – |
|
31
Albemarle
ALB
$9.43B
| $1.77M | 0.9% |
28,263
+2,330
| +9% | +$146K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.87% |
2,759
+98
| +4% | +$60.8K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.83% |
23,400
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.74% |
2
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.72% |
9,260
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $1.35M | 0.69% |
2,716
| – | – |
|
|
STKL
37
SunOpta
STKL
$741M
| $1.3M | 0.66% |
224,405
-29,600
| -12% | -$172K |
|
38
Exxon Mobil
XOM
$477B
| $1.26M | 0.64% |
11,713
-217
| -2% | -$23.4K |
|
|
LIVR
39
Intelligent Livermore ETF
LIVR
$18.2M
| $1.13M | 0.58% |
42,026
| – | – |
|
|
40
UnitedHealth
UNH
$279B
| $1.11M | 0.56% |
3,550
+1,550
| +78% | +$484K |
|
41
Chubb
CB
$111B
| $1.08M | 0.55% |
3,714
| – | – |
|
42
Medtronic
MDT
$118B
| $981K | 0.5% |
11,253
-1,000
| -8% | -$87.2K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $910K | 0.46% |
1,233
| – | – |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $893K | 0.46% |
14,652
-4,701
| -24% | -$286K |
|
45
CONMED
CNMD
$1.64B
| $725K | 0.37% |
13,912
| – | – |
|
46
AbbVie
ABBV
$374B
| $684K | 0.35% |
3,685
| – | – |
|
47
Enterprise Products Partners
EPD
$68.9B
| $678K | 0.35% |
21,860
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $582K | 0.3% |
6,400
| – | – |
|
49
Amazon
AMZN
$2.41T
| $553K | 0.28% |
2,521
+60
| +2% | +$13.2K |
|
50
Fiserv
FI
$74.3B
| $521K | 0.27% |
3,023
+45
| +2% | +$7.76K |
|