EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+2.9%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
99
New
4
Increased
30
Reduced
26
Closed
10
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.23M |
| 2 |
AquaBounty Technologies
AQB
|
$1.34M |
| 3 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$418K |
| 4 |
Danaher
DHR
|
$403K |
| 5 |
American Tower
AMT
|
$373K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.7% |
| 4 | Utilities | 7.14% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.43% |
5,654
-1,200
| -18% | -$570K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.31% |
14,399
+369
| +3% | +$63.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 1.3% |
26,224
| – | – |
|
29
AbbVie
ABBV
$372B
| $2.43M | 1.29% |
17,930
-4,386
| -20% | -$594K |
|
|
DMTK
30
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.42M | 1.29% |
152,895
+4,015
| +3% | +$63.4K |
|
31
Unilever
UL
$155B
| $2.39M | 1.28% |
44,486
+2,111
| +5% | +$114K |
|
32
Xcel Energy
XEL
$42.8B
| $2.2M | 1.17% |
32,516
+10
| +0% | +$677 |
|
33
VistaGen Therapeutics
VTGN
$102M
| $1.96M | 1.04% |
1,002,350
+86,250
| +9% | +$168K |
|
34
Medtronic
MDT
$119B
| $1.94M | 1.03% |
18,718
-200
| -1% | -$20.7K |
|
35
Vontier
VNT
$6.29B
| $1.83M | 0.98% |
59,547
+2,012
| +3% | +$61.8K |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.76M | 0.94% |
28,865
-50
| -0.2% | -$3.04K |
|
37
Brookfield Renewable
BEP
$7.2B
| $1.7M | 0.91% |
47,535
-4,500
| -9% | -$161K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.6M | 0.85% |
43,745
-9,800
| -18% | -$358K |
|
39
Fortive
FTV
$16.2B
| $1.52M | 0.81% |
19,963
+1,287
| +7% | +$98.2K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.79% |
13,605
+200
| +1% | +$21.8K |
|
41
CONMED
CNMD
$1.68B
| $1.48M | 0.79% |
10,463
| – | – |
|
|
VALT
42
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $1.47M | 0.78% |
29,675
-196,000
| -87% | -$9.71M |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.31M | 0.7% |
25,771
-87,479
| -77% | -$4.44M |
|
|
STKL
44
SunOpta
STKL
$741M
| $1.22M | 0.65% |
175,395
+15,220
| +10% | +$106K |
|
45
Northern Oil and Gas
NOG
$2.55B
| $1.17M | 0.62% |
56,600
+1,006
| +2% | +$20.7K |
|
46
Amazon
AMZN
$2.44T
| $1.06M | 0.57% |
318
-225
| -41% | -$750K |
|
47
UnitedHealth
UNH
$281B
| $1M | 0.54% |
2,000
| – | – |
|
48
Chubb
CB
$110B
| $718K | 0.38% |
3,714
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $709K | 0.38% |
11,584
| – | – |
|
50
Brookfield Renewable
BEPC
$6.05B
| $594K | 0.32% |
16,133
+2,530
| +19% | +$93.2K |
|