EP

EPIQ Partners Portfolio holdings

AUM $196M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$619K
3
+$487K
4
UNH icon
UnitedHealth
UNH
+$484K
5
OBDC icon
Blue Owl Capital
OBDC
+$479K

Top Sells

1
+$861K
2
+$793K
3
+$512K
4
AER icon
AerCap
AER
+$412K
5
BN icon
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 Change
in Stake 		Capital Flow
PCYO icon
26
Pure Cycle
PCYO
$266M
$2.74M 1.4%
255,540
-19,300
AER icon
27
AerCap
AER
$21.6B
$2.69M 1.37%
23,010
-3,520
AMT icon
28
American Tower
AMT
$90.4B
$2.46M 1.25%
11,109
-1,130
NOG icon
29
Northern Oil and Gas
NOG
$2.08B
$1.92M 0.98%
67,642
-180
XEL icon
30
Xcel Energy
XEL
$48.1B
$1.9M 0.97%
27,873
ALB icon
31
Albemarle
ALB
$11.3B
$1.77M 0.9%
28,263
+2,330
IVV icon
32
iShares Core S&P 500 ETF
IVV
$667B
$1.71M 0.87%
2,759
+98
NEE icon
33
NextEra Energy
NEE
$175B
$1.62M 0.83%
23,400
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.74%
2
JNJ icon
35
Johnson & Johnson
JNJ
$467B
$1.41M 0.72%
9,260
MSFT icon
36
Microsoft
MSFT
$3.84T
$1.35M 0.69%
2,716
STKL
37
SunOpta
STKL
$677M
$1.3M 0.66%
224,405
-29,600
XOM icon
38
Exxon Mobil
XOM
$480B
$1.26M 0.64%
11,713
-217
GPT
39
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20M
$1.13M 0.58%
42,026
UNH icon
40
UnitedHealth
UNH
$330B
$1.11M 0.56%
3,550
+1,550
CB icon
41
Chubb
CB
$107B
$1.08M 0.55%
3,714
MDT icon
42
Medtronic
MDT
$123B
$981K 0.5%
11,253
-1,000
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$910K 0.46%
1,233
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$893K 0.46%
14,652
-4,701
CNMD icon
45
CONMED
CNMD
$1.48B
$725K 0.37%
13,912
ABBV icon
46
AbbVie
ABBV
$410B
$684K 0.35%
3,685
EPD icon
47
Enterprise Products Partners
EPD
$66.4B
$678K 0.35%
21,860
CL icon
48
Colgate-Palmolive
CL
$63.6B
$582K 0.3%
6,400
AMZN icon
49
Amazon
AMZN
$2.31T
$553K 0.28%
2,521
+60
FI icon
50
Fiserv
FI
$67.5B
$521K 0.27%
3,023
+45
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