EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-3.39%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$186M
AUM Growth
-$1.63M
(-0.87%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
93
New
5
Increased
40
Reduced
13
Closed
2
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.51M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$380K |
| 5 |
Fate Therapeutics
FATE
|
$357K |
Top Sells
| 1 |
SPE
Special Opportunities Fund
SPE
|
$5.84M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$584K |
| 4 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$532K |
| 5 |
JPMorgan Chase
JPM
|
$206K |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 7.28% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.42% |
14,919
+520
| +4% | +$92.2K |
|
|
BTX
27
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $2.61M | 1.4% |
+229,293
| New | +$2.61M |
|
|
DMTK
28
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.55M | 1.37% |
173,545
+20,650
| +14% | +$303K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 1.32% |
5,439
-215
| -4% | -$97.1K |
|
30
Xcel Energy
XEL
$42.8B
| $2.35M | 1.26% |
32,516
| – | – |
|
31
Unilever
UL
$158B
| $2.25M | 1.21% |
49,336
+4,850
| +11% | +$221K |
|
|
32
Fate Therapeutics
FATE
$115M
| $2.24M | 1.21% |
57,808
+9,205
| +19% | +$357K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 1.19% |
26,224
| – | – |
|
34
Medtronic
MDT
$118B
| $1.98M | 1.06% |
17,850
-868
| -5% | -$96.3K |
|
35
Brookfield Renewable
BEP
$7B
| $1.95M | 1.05% |
47,535
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.91M | 1.03% |
43,298
| – | – |
|
37
Vontier
VNT
$6.24B
| $1.68M | 0.91% |
66,299
+6,752
| +11% | +$171K |
|
38
Northern Oil and Gas
NOG
$2.5B
| $1.59M | 0.85% |
56,350
-250
| -0.4% | -$7.05K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.85% |
16,205
+2,600
| +19% | +$254K |
|
40
CONMED
CNMD
$1.64B
| $1.55M | 0.84% |
10,463
| – | – |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.45M | 0.78% |
50,945
+7,200
| +16% | +$205K |
|
42
VistaGen Therapeutics
VTGN
$113M
| $1.44M | 0.77% |
38,712
+5,300
| +16% | +$197K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.69% |
25,271
-500
| -2% | -$25.3K |
|
|
STKL
44
SunOpta
STKL
$741M
| $1.2M | 0.65% |
239,195
+63,800
| +36% | +$320K |
|
45
Fortive
FTV
$15.9B
| $1.15M | 0.62% |
18,855
-1,108
| -6% | -$67.5K |
|
46
Amazon
AMZN
$2.41T
| $1.12M | 0.6% |
6,880
+520
| +8% | +$84.7K |
|
47
UnitedHealth
UNH
$279B
| $1.08M | 0.58% |
2,122
+122
| +6% | +$62.2K |
|
48
Exxon Mobil
XOM
$477B
| $1.02M | 0.55% |
12,301
+717
| +6% | +$59.2K |
|
|
VALT
49
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $872K | 0.47% |
17,775
-11,900
| -40% | -$584K |
|
50
Chubb
CB
$111B
| $794K | 0.43% |
3,714
| – | – |
|