EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.81%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
77
New
13
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Fate Therapeutics
FATE
|
$1.7M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.25M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$915K |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.25M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$457K |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$301K |
| 5 |
Tesla
TSLA
|
$278K |
Sector Composition
| 1 | Utilities | 7.89% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.91% |
| 4 | Materials | 4.59% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.74M | 1.31% |
547
+64
| +13% | +$204K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $1.74M | 1.31% |
8,630
-1,067
| -11% | -$215K |
|
|
28
Fate Therapeutics
FATE
$120M
| $1.7M | 1.28% |
+38,263
| New | +$1.7M |
|
29
Medtronic
MDT
$119B
| $1.68M | 1.27% |
15,385
-300
| -2% | -$32.8K |
|
30
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.57M | 1.18% |
21,890
-1,325
| -6% | -$94.9K |
|
31
Hormel Foods
HRL
$14B
| $1.53M | 1.15% |
31,054
| – | – |
|
|
ATCO
32
DELISTED
Atlas Corp.
ATCO
| $1.39M | 1.05% |
149,110
-5,815
| -4% | -$54.1K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.98% |
9,021
-260
| -3% | -$37.4K |
|
|
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.25M | 0.94% |
+430,000
| New | +$1.25M |
|
35
Verizon
VZ
$186B
| $1.25M | 0.94% |
21,940
-2,000
| -8% | -$113K |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.13M | 0.85% |
24,715
-750
| -3% | -$34.2K |
|
37
AbbVie
ABBV
$372B
| $1.08M | 0.82% |
13,060
-700
| -5% | -$58K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $804K | 0.61% |
29,225
-480
| -2% | -$13.2K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $627K | 0.47% |
79,500
-1,700
| -2% | -$13.4K |
|
40
Brookfield Renewable
BEPC
$6.05B
| $590K | 0.44% |
+8,668
| New | +$590K |
|
|
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
| $539K | 0.41% |
19,505
-1,308
| -6% | -$36.1K |
|
42
Colgate-Palmolive
CL
$67.9B
| $513K | 0.39% |
6,400
| – | – |
|
43
Adobe
ADBE
$151B
| $489K | 0.37% |
985
| – | – |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $448K | 0.34% |
5,000
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $421K | 0.32% |
1,509
+200
| +15% | +$55.8K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $409K | 0.31% |
2,300
-26
| -1% | -$4.62K |
|
47
Microsoft
MSFT
$3.77T
| $383K | 0.29% |
1,781
+550
| +45% | +$118K |
|
48
Chubb
CB
$110B
| $381K | 0.29% |
2,972
| – | – |
|
49
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $378K | 0.28% |
3,950
-600
| -13% | -$57.4K |
|
50
CVS Health
CVS
$92.8B
| $355K | 0.27% |
+6,000
| New | +$355K |
|