EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+2.15%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.5%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
83
New
8
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$818K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$566K |
| 5 |
Tesla
TSLA
|
$327K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.04M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.9M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
$1.25M |
| 4 |
Fate Therapeutics
FATE
|
$722K |
| 5 |
Unilever
UL
|
$493K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.31% |
| 4 | Utilities | 8.37% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.41% |
4,984
-105
| -2% | -$43K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.3% |
24,432
-100
| -0.4% | -$7.71K |
|
28
Brookfield Renewable
BEP
$7.2B
| $1.82M | 1.26% |
57,918
+1,880
| +3% | +$59.2K |
|
|
GPMT
29
Granite Point Mortgage Trust
GPMT
$137M
| $1.76M | 1.21% |
354,825
+24,400
| +7% | +$121K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.71M | 1.18% |
50,662
+765
| +2% | +$25.8K |
|
|
31
Unilever
UL
$155B
| $1.57M | 1.09% |
30,311
-9,494
| -24% | -$493K |
|
32
Medtronic
MDT
$119B
| $1.44M | 0.99% |
17,853
-956
| -5% | -$77.1K |
|
33
Exxon Mobil
XOM
$487B
| $1.4M | 0.97% |
12,781
-50
| -0.4% | -$5.48K |
|
34
Vontier
VNT
$6.29B
| $1.24M | 0.85% |
45,186
-10,890
| -19% | -$298K |
|
35
AquaBounty Technologies
AQB
$4.58M
| $1.16M | 0.8% |
1,958,462
+307,650
| +19% | +$183K |
|
|
DMTK
36
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.12M | 0.77% |
303,675
+63,050
| +26% | +$232K |
|
37
CONMED
CNMD
$1.68B
| $1.09M | 0.75% |
10,463
| – | – |
|
38
UnitedHealth
UNH
$281B
| $1.03M | 0.71% |
2,178
| – | – |
|
|
BTX
39
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $874K | 0.6% |
108,842
-46,141
| -30% | -$371K |
|
40
Amazon
AMZN
$2.44T
| $802K | 0.55% |
7,760
+287
| +4% | +$29.6K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $736K | 0.51% |
14,601
| – | – |
|
42
Chubb
CB
$110B
| $721K | 0.5% |
3,714
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $608K | 0.42% |
2,110
+20
| +1% | +$5.77K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $566K | 0.39% |
21,860
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $481K | 0.33% |
6,400
| – | – |
|
46
Starbucks
SBUX
$100B
| $478K | 0.33% |
4,588
-50
| -1% | -$5.21K |
|
47
Brookfield Renewable
BEPC
$6.05B
| $453K | 0.31% |
12,967
-737
| -5% | -$25.8K |
|
48
Fiserv
FI
$75.1B
| $405K | 0.28% |
3,586
+560
| +19% | +$63.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.27% |
3,754
+389
| +12% | +$40.5K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.26% |
1,785
-80
| -4% | -$17K |
|