EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
94
New
9
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.05M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.96M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.92M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$906K |
| 2 |
Brookfield Renewable
BEP
|
$280K |
| 3 |
Verizon
VZ
|
$236K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$204K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$185K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 8.51% |
| 3 | Utilities | 6.72% |
| 4 | Consumer Staples | 5.29% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VistaGen Therapeutics
VTGN
$102M
| $2.94M | 1.47% |
932,956
+51,000
| +6% | +$161K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 1.47% |
6,854
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.44% |
10,376
-70
| -0.7% | -$19.5K |
|
|
ATCO
29
DELISTED
Atlas Corp.
ATCO
| $2.69M | 1.35% |
188,585
-900
| -0.5% | -$12.8K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $2.68M | 1.34% |
10,452
-285
| -3% | -$72.9K |
|
31
Unilever
UL
$155B
| $2.41M | 1.21% |
41,175
+3,570
| +9% | +$209K |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 1.13% |
+30,000
| New | +$2.25M |
|
33
AbbVie
ABBV
$372B
| $2.08M | 1.04% |
18,466
+696
| +4% | +$78.4K |
|
|
34
Brookfield Renewable
BEP
$7.2B
| $2M | 1% |
51,935
-7,250
| -12% | -$280K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.96% |
26,224
| – | – |
|
36
Medtronic
MDT
$119B
| $1.89M | 0.95% |
15,201
+24
| +0.2% | +$2.98K |
|
37
Xcel Energy
XEL
$42.8B
| $1.88M | 0.94% |
28,456
| – | – |
|
38
Amazon
AMZN
$2.44T
| $1.87M | 0.94% |
543
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.94% |
11,330
+232
| +2% | +$38.2K |
|
|
STKL
40
SunOpta
STKL
$741M
| $1.81M | 0.9% |
+147,575
| New | +$1.81M |
|
41
Vontier
VNT
$6.29B
| $1.79M | 0.89% |
54,775
+4,350
| +9% | +$142K |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.61M | 0.8% |
28,915
-100
| -0.3% | -$5.55K |
|
43
Hormel Foods
HRL
$14B
| $1.48M | 0.74% |
31,054
| – | – |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $1.32M | 0.66% |
75,200
-10,250
| -12% | -$180K |
|
45
Northern Oil and Gas
NOG
$2.55B
| $1.27M | 0.64% |
61,044
-650
| -1% | -$13.5K |
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.25M | 0.62% |
11,080
-1,815
| -14% | -$204K |
|
47
Huntington Bancshares
HBAN
$26B
| $836K | 0.42% |
+58,569
| New | +$836K |
|
48
CrowdStrike
CRWD
$106B
| $759K | 0.38% |
3,020
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $657K | 0.33% |
2,427
+74
| +3% | +$20K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $585K | 0.29% |
2,400
| – | – |
|