EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+5.02%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
88
New
9
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.29M |
| 3 |
Unilever
UL
|
$2.1M |
| 4 |
VistaGen Therapeutics
VTGN
|
$1.88M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$667K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$958K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$818K |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$428K |
| 4 |
Verizon
VZ
|
$332K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$272K |
Sector Composition
| 1 | Healthcare | 12.72% |
| 2 | Utilities | 7.82% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.07% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $2.55M | 1.46% |
10,737
+650
| +6% | +$154K |
|
27
Brookfield Renewable
BEP
$7.1B
| $2.52M | 1.44% |
59,185
+1,013
| +2% | +$43.1K |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $2.22M | 1.27% |
29,018
+2,305
| +9% | +$176K |
|
|
29
Unilever
UL
$156B
| $2.1M | 1.2% |
+37,605
| New | +$2.1M |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.98M | 1.13% |
26,224
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.92M | 1.1% |
17,770
+1,375
| +8% | +$149K |
|
32
Xcel Energy
XEL
$42.7B
| $1.89M | 1.08% |
28,456
-418
| -1% | -$27.8K |
|
|
33
VistaGen Therapeutics
VTGN
$108M
| $1.88M | 1.08% |
+881,956
| New | +$1.88M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.04% |
11,098
+880
| +9% | +$145K |
|
35
Medtronic
MDT
$120B
| $1.79M | 1.03% |
15,177
-208
| -1% | -$24.6K |
|
36
Amazon
AMZN
$2.4T
| $1.68M | 0.96% |
543
+25
| +5% | +$77.3K |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.55M | 0.88% |
29,015
+800
| +3% | +$42.6K |
|
38
Vontier
VNT
$6.22B
| $1.53M | 0.87% |
50,425
+9,805
| +24% | +$297K |
|
39
Hormel Foods
HRL
$13.8B
| $1.48M | 0.85% |
31,054
| – | – |
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.4M | 0.8% |
12,895
-8,800
| -41% | -$958K |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | 0.68% |
85,450
+10,200
| +14% | +$141K |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $906K | 0.52% |
19,505
| – | – |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $831K | 0.48% |
26,130
-2,270
| -8% | -$72.2K |
|
|
44
Verizon
VZ
$185B
| $811K | 0.46% |
13,940
-5,700
| -29% | -$332K |
|
45
Northern Oil and Gas
NOG
$2.61B
| $745K | 0.43% |
61,694
-1,700
| -3% | -$20.5K |
|
46
Microsoft
MSFT
$3.75T
| $555K | 0.32% |
2,353
-350
| -13% | -$82.6K |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $552K | 0.32% |
5,000
| – | – |
|
48
CrowdStrike
CRWD
$104B
| $551K | 0.32% |
3,020
+1,920
| +175% | +$350K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.5B
| $545K | 0.31% |
2,400
| – | – |
|
50
Colgate-Palmolive
CL
$68.2B
| $505K | 0.29% |
6,400
| – | – |
|