EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
74
New
6
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
Northern Oil and Gas
NOG
|
$433K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$420K |
| 4 |
Wells Fargo
WFC
|
$327K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$235K |
Top Sells
| 1 |
AquaBounty Technologies
AQB
|
$5.24M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.48M |
| 3 |
Vontier
VNT
|
$1.09M |
| 4 |
Unilever
UL
|
$1.01M |
| 5 |
Medtronic
MDT
|
$387K |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 9.18% |
| 4 | Utilities | 8.16% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 1.41% |
+19,851
| New | +$1.97M |
|
27
Xcel Energy
XEL
$42.8B
| $1.79M | 1.28% |
28,870
-2,299
| -7% | -$142K |
|
28
Brookfield Renewable
BEP
$7.2B
| $1.72M | 1.24% |
65,628
+3,470
| +6% | +$91.2K |
|
|
SPE
29
Special Opportunities Fund
SPE
$167M
| $1.67M | 1.2% |
141,195
-17,865
| -11% | -$212K |
|
|
STKL
30
SunOpta
STKL
$741M
| $1.6M | 1.14% |
291,705
+33,920
| +13% | +$186K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 1.05% |
24,000
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.29M | 0.92% |
12,894
+113
| +0.9% | +$11.3K |
|
33
CONMED
CNMD
$1.68B
| $1.15M | 0.82% |
10,463
| – | – |
|
|
34
Medtronic
MDT
$119B
| $1.11M | 0.79% |
13,453
-4,700
| -26% | -$387K |
|
35
UnitedHealth
UNH
$281B
| $1.05M | 0.76% |
2,000
-178
| -8% | -$93.7K |
|
36
Amazon
AMZN
$2.44T
| $872K | 0.63% |
5,736
-1,064
| -16% | -$162K |
|
37
Chubb
CB
$110B
| $839K | 0.6% |
3,714
| – | – |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $784K | 0.56% |
15,353
+503
| +3% | +$25.7K |
|
39
Microsoft
MSFT
$3.77T
| $755K | 0.54% |
2,008
-130
| -6% | -$48.9K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $598K | 0.43% |
1,690
-146
| -8% | -$51.7K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $576K | 0.41% |
11,380
-21
| -0.2% | -$1.06K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $576K | 0.41% |
21,860
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $510K | 0.37% |
6,400
| – | – |
|
44
Fiserv
FI
$75.1B
| $476K | 0.34% |
3,586
| – | – |
|
45
Adobe
ADBE
$151B
| $433K | 0.31% |
725
-56
| -7% | -$33.4K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $416K | 0.3% |
871
+55
| +7% | +$26.3K |
|
47
Tesla
TSLA
$1.08T
| $367K | 0.26% |
1,477
| – | – |
|
48
Starbucks
SBUX
$100B
| $336K | 0.24% |
3,499
-66
| -2% | -$6.34K |
|
49
Brookfield Renewable
BEPC
$6.05B
| $336K | 0.24% |
11,667
-375
| -3% | -$10.8K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $329K | 0.24% |
2,684
| – | – |
|