EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.57%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.98%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
85
New
1
Increased
39
Reduced
12
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$565K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$518K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$453K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.5M |
| 2 |
VistaGen Therapeutics
VTGN
|
$1.15M |
| 3 |
CYBE
Cyberoptics Corp
CYBE
|
$803K |
| 4 |
iShares US Technology ETF
IYW
|
$215K |
| 5 |
Norfolk Southern
NSC
|
$205K |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.3% |
| 4 | Utilities | 7% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
26
Granite Point Mortgage Trust
GPMT
$137M
| $2.15M | 1.33% |
334,300
+25,900
| +8% | +$167K |
|
27
Xcel Energy
XEL
$42.8B
| $2.08M | 1.29% |
32,517
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 1.27% |
26,132
| – | – |
|
29
Unilever
UL
$155B
| $1.94M | 1.2% |
44,256
-1,400
| -3% | -$61.4K |
|
30
Northern Oil and Gas
NOG
$2.55B
| $1.88M | 1.16% |
68,520
+9,825
| +17% | +$269K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 1.11% |
5,039
-100
| -2% | -$35.7K |
|
32
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.72M | 1.06% |
47,872
+4,575
| +11% | +$164K |
|
33
Fate Therapeutics
FATE
$120M
| $1.63M | 1.01% |
72,766
+3,973
| +6% | +$89.1K |
|
34
Brookfield Renewable
BEP
$7.2B
| $1.61M | 1% |
51,535
+4,000
| +8% | +$125K |
|
35
Medtronic
MDT
$119B
| $1.54M | 0.95% |
19,109
+1,283
| +7% | +$104K |
|
36
AquaBounty Technologies
AQB
$4.58M
| $1.29M | 0.8% |
1,656,662
+124,829
| +8% | +$97.5K |
|
|
BTX
37
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $1.25M | 0.78% |
172,547
-4,459
| -3% | -$32.4K |
|
38
Exxon Mobil
XOM
$487B
| $1.12M | 0.69% |
12,831
+302
| +2% | +$26.4K |
|
39
UnitedHealth
UNH
$281B
| $1.09M | 0.67% |
2,148
| – | – |
|
40
Vontier
VNT
$6.29B
| $1.08M | 0.67% |
64,475
+802
| +1% | +$13.4K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $999K | 0.62% |
40,530
-7,215
| -15% | -$178K |
|
|
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
| $979K | 0.61% |
247,155
+45,690
| +23% | +$181K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $945K | 0.58% |
18,801
-2,150
| -10% | -$108K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $941K | 0.58% |
11,855
| – | – |
|
45
CONMED
CNMD
$1.68B
| $839K | 0.52% |
10,463
| – | – |
|
46
Amazon
AMZN
$2.44T
| $821K | 0.51% |
7,262
+262
| +4% | +$29.6K |
|
47
Fortive
FTV
$16.2B
| $811K | 0.5% |
13,914
| – | – |
|
48
Chubb
CB
$110B
| $676K | 0.42% |
3,714
| – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $520K | 0.32% |
21,860
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $487K | 0.3% |
2,090
+200
| +11% | +$46.6K |
|