EP
EPIQ Partners Portfolio holdings
AUM
$196M
1-Year Return
14.2%
This Quarter Return
+2.61%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
-$11.4M
(-7%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
84
New
4
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$612K |
| 2 |
Brookfield Asset Management
BAM
|
$530K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$376K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$279K |
| 5 |
Norfolk Southern
NSC
|
$222K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$999K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$941K |
| 4 |
Fortive
FTV
|
$811K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$679K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 10.29% |
| 4 | Utilities | 7.94% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Oil and Gas
NOG
$2.54B
| $2.1M | 1.4% |
68,170
-350
| -0.5% | -$10.8K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.05M | 1.36% |
24,532
-1,600
| -6% | -$134K |
|
28
Unilever
UL
$159B
| $2M | 1.33% |
39,805
-4,451
| -10% | -$224K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.95M | 1.3% |
5,089
+50
| +1% | +$19.1K |
|
|
GPMT
30
Granite Point Mortgage Trust
GPMT
$141M
| $1.77M | 1.18% |
330,425
-3,875
| -1% | -$20.8K |
|
31
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.55M | 1.03% |
49,897
+2,025
| +4% | +$62.8K |
|
32
Medtronic
MDT
$119B
| $1.46M | 0.97% |
18,809
-300
| -2% | -$23.3K |
|
33
Brookfield Renewable
BEP
$7.09B
| $1.42M | 0.95% |
56,038
+4,503
| +9% | +$114K |
|
34
Exxon Mobil
XOM
$479B
| $1.42M | 0.94% |
12,831
| – | – |
|
35
AquaBounty Technologies
AQB
$4.96M
| $1.26M | 0.84% |
82,541
-292
| -0.4% | -$4.46K |
|
36
UnitedHealth
UNH
$281B
| $1.15M | 0.77% |
2,178
+30
| +1% | +$15.9K |
|
37
Vontier
VNT
$6.35B
| $1.08M | 0.72% |
56,076
-8,399
| -13% | -$162K |
|
|
BTX
38
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $1.06M | 0.7% |
154,983
-17,564
| -10% | -$120K |
|
39
CONMED
CNMD
$1.69B
| $927K | 0.62% |
10,463
| – | – |
|
40
Chubb
CB
$112B
| $819K | 0.55% |
3,714
| – | – |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $735K | 0.49% |
14,601
-4,200
| -22% | -$211K |
|
42
Fate Therapeutics
FATE
$112M
| $722K | 0.48% |
71,521
-1,245
| -2% | -$12.6K |
|
43
Amazon
AMZN
$2.51T
| $628K | 0.42% |
7,473
+211
| +3% | +$17.7K |
|
|
44
Brookfield Asset Management
BAM
$95.2B
| $530K | 0.35% |
+18,492
| New | +$530K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $527K | 0.35% |
21,860
| – | – |
|
46
Colgate-Palmolive
CL
$67.6B
| $504K | 0.34% |
6,400
| – | – |
|
47
Microsoft
MSFT
$3.78T
| $501K | 0.33% |
2,090
| – | – |
|
48
Starbucks
SBUX
$98.9B
| $460K | 0.31% |
4,638
-114
| -2% | -$11.3K |
|
|
DMTK
49
DELISTED
DermTech, Inc. Common Stock
DMTK
| $426K | 0.28% |
240,625
-6,530
| -3% | -$11.6K |
|
50
Brookfield Renewable
BEPC
$6.04B
| $377K | 0.25% |
13,704
+325
| +2% | +$8.95K |
|