EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+24.57%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
85
New
10
Increased
34
Reduced
14
Closed
6
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.52M |
| 3 |
Vontier
VNT
|
$1.36M |
| 4 |
Brookfield Renewable
BEP
|
$965K |
| 5 |
American Tower
AMT
|
$591K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Utilities | 8.84% |
| 3 | Financials | 6.57% |
| 4 | Technology | 5.79% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $2.05M | 1.43% |
26,713
+4,823
| +22% | +$370K |
|
|
27
NextEra Energy, Inc.
NEE
$150B
| $2.02M | 1.41% |
26,224
+19,668
| +300% | +$1.52M |
|
28
Xcel Energy
XEL
$42.7B
| $1.93M | 1.34% |
28,874
| – | – |
|
|
ATCO
29
DELISTED
Atlas Corp.
ATCO
| $1.89M | 1.32% |
174,755
+25,645
| +17% | +$278K |
|
30
Medtronic
MDT
$120B
| $1.8M | 1.25% |
15,385
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.76M | 1.22% |
16,395
+3,335
| +26% | +$357K |
|
32
Amazon
AMZN
$2.4T
| $1.69M | 1.17% |
518
-29
| -5% | -$94.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.61M | 1.12% |
10,218
+1,197
| +13% | +$188K |
|
34
Hormel Foods
HRL
$13.8B
| $1.45M | 1.01% |
31,054
| – | – |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.39M | 0.97% |
28,215
+3,500
| +14% | +$173K |
|
|
36
Vontier
VNT
$6.22B
| $1.36M | 0.94% |
+40,620
| New | +$1.36M |
|
37
Verizon
VZ
$185B
| $1.15M | 0.8% |
19,640
-2,300
| -10% | -$135K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.74% |
28,400
-825
| -3% | -$31K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $988K | 0.69% |
75,250
-4,250
| -5% | -$55.8K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $722K | 0.5% |
19,505
| – | – |
|
41
Brookfield Renewable
BEPC
$5.94B
| $709K | 0.49% |
12,172
+3,504
| +40% | +$204K |
|
42
Microsoft
MSFT
$3.75T
| $601K | 0.42% |
2,703
+922
| +52% | +$205K |
|
43
Northern Oil and Gas
NOG
$2.61B
| $555K | 0.39% |
63,394
+2,620
| +4% | +$22.9K |
|
44
Colgate-Palmolive
CL
$68.2B
| $547K | 0.38% |
6,400
| – | – |
|
45
Adobe
ADBE
$147B
| $543K | 0.38% |
1,085
+100
| +10% | +$50K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.5B
| $522K | 0.36% |
2,400
+100
| +4% | +$21.8K |
|
47
Salesforce
CRM
$242B
| $519K | 0.36% |
2,331
+1,235
| +113% | +$275K |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $490K | 0.34% |
5,000
| – | – |
|
49
Chubb
CB
$110B
| $457K | 0.32% |
2,972
| – | – |
|
50
Invesco QQQ Trust
QQQ
$361B
| $439K | 0.31% |
+1,400
| New | +$439K |
|