EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-13.37%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-8.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
73
New
6
Increased
25
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.81M |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$4.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.34M |
| 4 |
FS KKR Capital
FSK
|
$1.51M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.08M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.25M |
| 2 |
Walt Disney
DIS
|
$2.85M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.49M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.56M |
Sector Composition
| 1 | Utilities | 10.55% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.28% |
| 4 | Materials | 4.59% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.31M | 1.45% |
24,340
-1,550
| -6% | -$83.3K |
|
27
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $1.3M | 1.44% |
57,969
+1,500
| +3% | +$33.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.35% |
9,281
+229
| +3% | +$30K |
|
|
ATCO
29
DELISTED
Atlas Corp.
ATCO
| $1.18M | 1.3% |
153,225
+1,900
| +1% | +$14.6K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.13M | 1.25% |
31,415
-500
| -2% | -$18K |
|
|
31
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.08M | 1.2% |
+60,375
| New | +$1.08M |
|
32
AbbVie
ABBV
$372B
| $1.06M | 1.18% |
13,960
+475
| +4% | +$36.2K |
|
33
AquaBounty Technologies
AQB
$4.58M
| $1.03M | 1.14% |
+633,200
| New | +$1.03M |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.02M | 1.13% |
22,520
-1,075
| -5% | -$48.6K |
|
35
Amazon
AMZN
$2.44T
| $942K | 1.04% |
483
+25
| +5% | +$48.8K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $806K | 0.89% |
31,905
+125
| +0.4% | +$3.16K |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $665K | 0.74% |
77,755
-870
| -1% | -$7.44K |
|
38
Tesla
TSLA
$1.08T
| $637K | 0.7% |
1,216
+181
| +17% | +$94.8K |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $503K | 0.56% |
5,000
| – | – |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $472K | 0.52% |
20,813
| – | – |
|
41
Northern Oil and Gas
NOG
$2.55B
| $462K | 0.51% |
696,197
+41,500
| +6% | +$27.5K |
|
42
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $450K | 0.5% |
5,750
-2,000
| -26% | -$157K |
|
43
Colgate-Palmolive
CL
$67.9B
| $425K | 0.47% |
6,400
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $361K | 0.4% |
4,165
-2,230
| -35% | -$193K |
|
|
TWO
45
Two Harbors Investment
TWO
$1.04B
| $351K | 0.39% |
92,050
+3,000
| +3% | +$11.4K |
|
46
Chubb
CB
$110B
| $332K | 0.37% |
2,972
| – | – |
|
47
Adobe
ADBE
$151B
| $313K | 0.35% |
985
+117
| +13% | +$37.2K |
|
48
Fiserv
FI
$75.1B
| $312K | 0.35% |
3,280
| – | – |
|
|
GPMT
49
Granite Point Mortgage Trust
GPMT
$137M
| $306K | 0.34% |
60,439
+2,600
| +4% | +$13.2K |
|
50
Fortive
FTV
$16.2B
| $296K | 0.33% |
5,367
-450
| -8% | -$24.8K |
|