EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+4.09%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.6%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
80
New
3
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$738K |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$709K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$249K |
| 5 |
Northern Oil and Gas
NOG
|
$208K |
Top Sells
| 1 |
SPE
Special Opportunities Fund
SPE
|
$449K |
| 2 |
Invesco QQQ Trust
QQQ
|
$357K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$265K |
| 4 |
Brookfield
BN
|
$247K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$246K |
Sector Composition
| 1 | Consumer Staples | 14.46% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 9.89% |
| 4 | Utilities | 8.38% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
26
Special Opportunities Fund
SPE
$167M
| $1.91M | 1.3% |
170,422
-40,004
| -19% | -$449K |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.89M | 1.28% |
51,782
+1,120
| +2% | +$40.9K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1.21% |
24,000
-432
| -2% | -$32.1K |
|
|
STKL
29
SunOpta
STKL
$741M
| $1.74M | 1.18% |
259,735
-10,950
| -4% | -$73.3K |
|
30
Brookfield Renewable
BEP
$7.2B
| $1.7M | 1.15% |
57,658
-260
| -0.4% | -$7.67K |
|
31
Medtronic
MDT
$119B
| $1.6M | 1.09% |
18,153
+300
| +2% | +$26.4K |
|
32
Unilever
UL
$155B
| $1.46M | 0.99% |
27,931
-2,380
| -8% | -$124K |
|
33
CONMED
CNMD
$1.68B
| $1.42M | 0.97% |
10,463
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $1.37M | 0.93% |
12,781
| – | – |
|
35
Vontier
VNT
$6.29B
| $1.29M | 0.88% |
40,186
-5,000
| -11% | -$161K |
|
36
UnitedHealth
UNH
$281B
| $1.05M | 0.71% |
2,178
| – | – |
|
37
Amazon
AMZN
$2.44T
| $1.01M | 0.69% |
7,760
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $728K | 0.49% |
2,138
+28
| +1% | +$9.54K |
|
|
DMTK
39
DELISTED
DermTech, Inc. Common Stock
DMTK
| $726K | 0.49% |
279,325
-24,350
| -8% | -$63.3K |
|
40
Chubb
CB
$110B
| $715K | 0.49% |
3,714
| – | – |
|
41
AquaBounty Technologies
AQB
$4.58M
| $697K | 0.47% |
1,963,562
+5,100
| +0.3% | +$1.81K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $681K | 0.46% |
13,401
-1,200
| -8% | -$61K |
|
|
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $660K | 0.45% |
84,128
-24,714
| -23% | -$194K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $576K | 0.39% |
21,860
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.36% |
1,836
+51
| +3% | +$14.6K |
|
46
Colgate-Palmolive
CL
$67.9B
| $493K | 0.33% |
6,400
| – | – |
|
47
Fiserv
FI
$75.1B
| $452K | 0.31% |
3,586
| – | – |
|
48
Adobe
ADBE
$151B
| $451K | 0.31% |
923
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $425K | 0.29% |
3,511
-243
| -6% | -$29.4K |
|
50
Tesla
TSLA
$1.08T
| $413K | 0.28% |
1,577
| – | – |
|