EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+18.75%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
66
New
2
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$5.16M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.41M |
| 3 |
Brookfield
BN
|
$585K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$484K |
| 5 |
Microsoft
MSFT
|
$251K |
Top Sells
Sector Composition
| 1 | Utilities | 8.6% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.09% |
| 4 | Materials | 5.09% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $1.5M | 1.37% |
31,054
| – | – |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.44M | 1.31% |
23,215
+695
| +3% | +$43.1K |
|
28
Medtronic
MDT
$119B
| $1.44M | 1.31% |
15,685
| – | – |
|
29
AbbVie
ABBV
$372B
| $1.35M | 1.23% |
13,760
-200
| -1% | -$19.6K |
|
30
Amazon
AMZN
$2.44T
| $1.33M | 1.22% |
483
| – | – |
|
31
Verizon
VZ
$186B
| $1.32M | 1.2% |
23,940
-400
| -2% | -$22.1K |
|
32
Tesla
TSLA
$1.08T
| $1.31M | 1.2% |
1,216
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.19% |
9,281
| – | – |
|
|
ATCO
34
DELISTED
Atlas Corp.
ATCO
| $1.18M | 1.07% |
154,925
+1,700
| +1% | +$12.9K |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.05M | 0.96% |
25,465
-5,950
| -19% | -$245K |
|
|
GPMT
36
Granite Point Mortgage Trust
GPMT
$137M
| $918K | 0.84% |
127,850
+67,411
| +112% | +$484K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $912K | 0.83% |
29,705
-2,200
| -7% | -$67.5K |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $779K | 0.71% |
81,200
+3,445
| +4% | +$33.1K |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $612K | 0.56% |
20,813
| – | – |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $549K | 0.5% |
5,000
| – | – |
|
41
Northern Oil and Gas
NOG
$2.55B
| $543K | 0.5% |
647,747
-48,450
| -7% | -$40.6K |
|
42
Colgate-Palmolive
CL
$67.9B
| $469K | 0.43% |
6,400
| – | – |
|
|
TWO
43
Two Harbors Investment
TWO
$1.04B
| $457K | 0.42% |
90,650
-1,400
| -2% | -$7.06K |
|
44
Adobe
ADBE
$151B
| $429K | 0.39% |
985
| – | – |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $410K | 0.37% |
4,550
-1,200
| -21% | -$108K |
|
46
Chubb
CB
$110B
| $376K | 0.34% |
2,972
| – | – |
|
47
Fortive
FTV
$16.2B
| $363K | 0.33% |
5,367
| – | – |
|
48
Fiserv
FI
$75.1B
| $320K | 0.29% |
3,280
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $302K | 0.28% |
6,752
+168
| +3% | +$7.51K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.27% |
1,309
| – | – |
|