EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-10.88%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-12%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
92
New
2
Increased
31
Reduced
24
Closed
8
Top Buys
| 1 |
SPE
Special Opportunities Fund
SPE
|
$3.85M |
| 2 |
Amazon
AMZN
|
$706K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$645K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$552K |
| 5 |
Johnson & Johnson
JNJ
|
$493K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.25% |
| 4 | Utilities | 7.28% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $2.45M | 1.5% |
15,900
| – | – |
|
27
Xcel Energy
XEL
$42.8B
| $2.3M | 1.41% |
32,517
+1
| +0% | +$71 |
|
|
ATCO
28
DELISTED
Atlas Corp.
ATCO
| $2.26M | 1.38% |
210,759
+14,100
| +7% | +$151K |
|
29
Unilever
UL
$155B
| $2.09M | 1.28% |
45,656
-3,680
| -7% | -$169K |
|
|
STKL
30
SunOpta
STKL
$741M
| $2.08M | 1.27% |
266,980
+27,785
| +12% | +$216K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 1.24% |
26,132
-92
| -0.4% | -$7.13K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 1.19% |
5,139
-300
| -6% | -$113K |
|
33
Fate Therapeutics
FATE
$120M
| $1.71M | 1.04% |
68,793
+10,985
| +19% | +$272K |
|
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.66M | 1.01% |
43,297
+14,432
| +50% | +$552K |
|
35
Brookfield Renewable
BEP
$7.2B
| $1.65M | 1.01% |
47,535
| – | – |
|
36
Medtronic
MDT
$119B
| $1.6M | 0.98% |
17,826
-24
| -0.1% | -$2.15K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.56M | 0.96% |
47,745
-3,200
| -6% | -$105K |
|
38
Northern Oil and Gas
NOG
$2.55B
| $1.48M | 0.91% |
58,695
+2,345
| +4% | +$59.2K |
|
39
Vontier
VNT
$6.29B
| $1.46M | 0.9% |
63,673
-2,626
| -4% | -$60.4K |
|
|
BTX
40
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $1.41M | 0.86% |
177,006
-52,287
| -23% | -$415K |
|
41
VistaGen Therapeutics
VTGN
$102M
| $1.15M | 0.7% |
1,301,350
+140,000
| +12% | +$123K |
|
|
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.12M | 0.68% |
201,465
+27,920
| +16% | +$155K |
|
43
UnitedHealth
UNH
$281B
| $1.1M | 0.68% |
2,148
+26
| +1% | +$13.4K |
|
44
Exxon Mobil
XOM
$487B
| $1.07M | 0.66% |
12,529
+228
| +2% | +$19.5K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.05M | 0.64% |
20,951
-4,320
| -17% | -$216K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.01M | 0.62% |
11,855
-4,350
| -27% | -$371K |
|
47
CONMED
CNMD
$1.68B
| $1M | 0.61% |
10,463
| – | – |
|
48
Fortive
FTV
$16.2B
| $757K | 0.46% |
13,914
-4,941
| -26% | -$269K |
|
|
49
Amazon
AMZN
$2.44T
| $743K | 0.46% |
7,000
+6,656
| +1,935% | +$706K |
|
50
Chubb
CB
$110B
| $730K | 0.45% |
3,714
| – | – |
|