EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1.25M
4
BEP icon
Brookfield Renewable
BEP
+$755K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$709K

Sector Composition

1 Financials 19.53%
2 Utilities 5.69%
3 Communication Services 4.08%
4 Consumer Staples 3.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$120M
$2.62M 1.22%
1,093,188
-101,717
BEP icon
27
Brookfield Renewable
BEP
$8.63B
$2.57M 1.2%
95,210
-27,992
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.34M 1.09%
34,895
+20,243
XEL icon
29
Xcel Energy
XEL
$44.7B
$2.06M 0.96%
27,874
SCHH icon
30
Schwab US REIT ETF
SCHH
$9.22B
$2.05M 0.96%
98,082
-62,011
IVV icon
31
iShares Core S&P 500 ETF
IVV
$770B
$2.01M 0.94%
2,938
+2
JNJ icon
32
Johnson & Johnson
JNJ
$527B
$1.92M 0.89%
9,260
NEE icon
33
NextEra Energy
NEE
$174B
$1.88M 0.88%
23,400
AMZN icon
34
Amazon
AMZN
$2.56T
$1.72M 0.8%
7,447
-582
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.65M 0.77%
24,100
-950
AMT icon
36
American Tower
AMT
$85.9B
$1.57M 0.73%
8,951
-2,079
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.7%
2
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$35.5B
$1.45M 0.68%
+16,396
XOM icon
39
Exxon Mobil
XOM
$548B
$1.41M 0.66%
11,713
UNH icon
40
UnitedHealth
UNH
$300B
$1.4M 0.65%
4,227
+2
NOG icon
41
Northern Oil and Gas
NOG
$2.17B
$1.39M 0.65%
64,788
-12,895
MSFT icon
42
Microsoft
MSFT
$3.42T
$1.31M 0.61%
2,716
GPT
43
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21.9M
$1.25M 0.58%
41,775
-676
CB icon
44
Chubb
CB
$118B
$1.16M 0.54%
3,714
MDT icon
45
Medtronic
MDT
$124B
$1.08M 0.5%
11,253
ABBV icon
46
AbbVie
ABBV
$379B
$842K 0.39%
3,685
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$815K 0.38%
1,235
+2
EPD icon
48
Enterprise Products Partners
EPD
$71.2B
$701K 0.33%
21,860
CNMD icon
49
CONMED
CNMD
$1.29B
$611K 0.29%
15,059
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9B
$605K 0.28%
+11,887
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