EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-4.16%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
78
New
1
Increased
11
Reduced
30
Closed
9
Top Buys
| 1 |
AerCap
AER
|
$2.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$470K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$184K |
| 4 |
FS KKR Capital
FSK
|
$138K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$101K |
Top Sells
| 1 |
Unilever
UL
|
$373K |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$356K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$222K |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$217K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 14.14% |
| 3 | Healthcare | 9.97% |
| 4 | Utilities | 7.83% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
26
Special Opportunities Fund
SPE
$167M
| $1.74M | 1.31% |
159,060
-11,362
| -7% | -$124K |
|
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.71M | 1.29% |
58,032
+6,250
| +12% | +$184K |
|
28
Exxon Mobil
XOM
$487B
| $1.5M | 1.13% |
12,781
| – | – |
|
|
29
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.48M | 1.12% |
103,000
-15,052
| -13% | -$217K |
|
30
Medtronic
MDT
$119B
| $1.42M | 1.07% |
18,153
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 1.04% |
24,000
| – | – |
|
32
Brookfield Renewable
BEP
$7.2B
| $1.35M | 1.02% |
62,158
+4,500
| +8% | +$97.8K |
|
33
UnitedHealth
UNH
$281B
| $1.1M | 0.83% |
2,178
| – | – |
|
34
Vontier
VNT
$6.29B
| $1.09M | 0.82% |
35,096
-5,090
| -13% | -$157K |
|
35
CONMED
CNMD
$1.68B
| $1.06M | 0.8% |
10,463
| – | – |
|
|
36
Unilever
UL
$155B
| $1.01M | 0.76% |
20,381
-7,550
| -27% | -$373K |
|
|
STKL
37
SunOpta
STKL
$741M
| $869K | 0.66% |
257,785
-1,950
| -0.8% | -$6.57K |
|
38
Amazon
AMZN
$2.44T
| $864K | 0.65% |
6,800
-960
| -12% | -$122K |
|
39
Chubb
CB
$110B
| $773K | 0.58% |
3,714
| – | – |
|
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $698K | 0.53% |
14,850
+10,000
| +206% | +$470K |
|
41
Microsoft
MSFT
$3.77T
| $675K | 0.51% |
2,138
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $598K | 0.45% |
21,860
| – | – |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $580K | 0.44% |
11,401
-2,000
| -15% | -$102K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $551K | 0.42% |
1,836
| – | – |
|
|
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $489K | 0.37% |
70,265
-13,863
| -16% | -$96.5K |
|
46
AquaBounty Technologies
AQB
$4.58M
| $461K | 0.35% |
1,930,062
-33,500
| -2% | -$8.01K |
|
47
Colgate-Palmolive
CL
$67.9B
| $455K | 0.34% |
6,400
| – | – |
|
48
Fiserv
FI
$75.1B
| $405K | 0.31% |
3,586
| – | – |
|
49
Adobe
ADBE
$151B
| $398K | 0.3% |
781
-142
| -15% | -$72.4K |
|
50
Tesla
TSLA
$1.08T
| $370K | 0.28% |
1,477
-100
| -6% | -$25K |
|