EP

EPIQ Partners Portfolio holdings

AUM $212M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K

Top Sells

1
+$803K
2
+$198K
3
+$125K
4
TSLA icon
Tesla
TSLA
+$80K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$79.4K

Sector Composition

1 Financials 18.58%
2 Utilities 6.48%
3 Consumer Staples 4.45%
4 Communication Services 3.41%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.8B
$2.8M 1.32%
23,108
+98
ALB icon
27
Albemarle
ALB
$14B
$2.26M 1.07%
27,887
-376
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$37B
$2.25M 1.06%
25,050
-8,950
XEL icon
29
Xcel Energy
XEL
$46B
$2.25M 1.06%
27,874
+1
AMT icon
30
American Tower
AMT
$83.7B
$2.12M 1%
11,030
-79
IVV icon
31
iShares Core S&P 500 ETF
IVV
$734B
$1.97M 0.93%
2,936
+177
NOG icon
32
Northern Oil and Gas
NOG
$2.4B
$1.93M 0.91%
77,683
+10,041
NEE icon
33
NextEra Energy
NEE
$174B
$1.77M 0.83%
23,400
AMZN icon
34
Amazon
AMZN
$2.45T
$1.76M 0.83%
8,029
+5,508
JNJ icon
35
Johnson & Johnson
JNJ
$488B
$1.72M 0.81%
9,260
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.71%
2
UNH icon
37
UnitedHealth
UNH
$302B
$1.46M 0.69%
4,225
+675
MSFT icon
38
Microsoft
MSFT
$3.57T
$1.41M 0.66%
2,716
XOM icon
39
Exxon Mobil
XOM
$494B
$1.32M 0.62%
11,713
GPT
40
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.3M
$1.26M 0.6%
42,451
+425
STKL
41
SunOpta
STKL
$448M
$1.25M 0.59%
212,885
-11,520
MDT icon
42
Medtronic
MDT
$131B
$1.07M 0.51%
11,253
CB icon
43
Chubb
CB
$116B
$1.05M 0.5%
3,714
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$953K 0.45%
14,652
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$905K 0.43%
1,233
ABBV icon
46
AbbVie
ABBV
$404B
$853K 0.4%
3,685
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$841K 0.4%
+10,000
CNMD icon
48
CONMED
CNMD
$1.37B
$708K 0.33%
15,059
+1,147
EPD icon
49
Enterprise Products Partners
EPD
$70.5B
$684K 0.32%
21,860
TSLA icon
50
Tesla
TSLA
$1.51T
$525K 0.25%
1,181
-180
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3