EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.71%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
99
New
7
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$15.5M |
| 2 |
Huntington Bancshares
HBAN
|
$6.19M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$1.92M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
$1.69M |
| 5 |
CONMED
CNMD
|
$1.37M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.4M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891K |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 10.9% |
| 4 | Utilities | 6.16% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fate Therapeutics
FATE
$120M
| $2.9M | 1.33% |
48,838
-847
| -2% | -$50.2K |
|
27
AquaBounty Technologies
AQB
$4.58M
| $2.89M | 1.33% |
709,511
-7,000
| -1% | -$28.5K |
|
|
ATCO
28
DELISTED
Atlas Corp.
ATCO
| $2.84M | 1.31% |
186,709
-1,876
| -1% | -$28.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.29% |
10,271
-105
| -1% | -$28.7K |
|
30
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.53M | 1.17% |
53,545
+9,792
| +22% | +$463K |
|
31
VistaGen Therapeutics
VTGN
$102M
| $2.51M | 1.16% |
916,100
-16,856
| -2% | -$46.2K |
|
32
AbbVie
ABBV
$372B
| $2.41M | 1.11% |
22,316
+3,850
| +21% | +$415K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $2.37M | 1.09% |
9,302
-1,150
| -11% | -$293K |
|
34
Medtronic
MDT
$119B
| $2.37M | 1.09% |
18,918
+3,717
| +24% | +$466K |
|
35
Unilever
UL
$155B
| $2.3M | 1.06% |
42,375
+1,200
| +3% | +$65.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.04% |
14,030
+2,700
| +24% | +$436K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.95% |
26,224
| – | – |
|
38
Xcel Energy
XEL
$42.8B
| $2.03M | 0.94% |
32,506
+4,050
| +14% | +$253K |
|
39
Vontier
VNT
$6.29B
| $1.93M | 0.89% |
57,535
+2,760
| +5% | +$92.7K |
|
40
Brookfield Renewable
BEP
$7.2B
| $1.92M | 0.89% |
52,035
+100
| +0.2% | +$3.69K |
|
|
SV
41
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.92M | 0.88% |
+220,463
| New | +$1.92M |
|
42
Amazon
AMZN
$2.44T
| $1.78M | 0.82% |
543
| – | – |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.62M | 0.75% |
28,915
| – | – |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.68% |
13,405
+2,325
| +21% | +$256K |
|
|
STKL
45
SunOpta
STKL
$741M
| $1.43M | 0.66% |
160,175
+12,600
| +9% | +$112K |
|
|
46
CONMED
CNMD
$1.68B
| $1.37M | 0.63% |
+10,463
| New | +$1.37M |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.62% |
18,000
-12,000
| -40% | -$891K |
|
48
Fortive
FTV
$16.2B
| $1.32M | 0.61% |
18,676
+15,024
| +411% | +$1.06M |
|
49
Northern Oil and Gas
NOG
$2.55B
| $1.19M | 0.55% |
55,594
-5,450
| -9% | -$117K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | 0.5% |
53,400
-21,800
| -29% | -$438K |
|