EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
79
New
10
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.21M |
| 2 |
Blue Owl Capital
OBDC
|
$4.12M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$718K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.15M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
AbbVie
ABBV
|
$2.52M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$903K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$821K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Consumer Staples | 11.7% |
| 3 | Utilities | 7.06% |
| 4 | Materials | 4.74% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
SunOpta
STKL
$741M
| $2.03M | 1.35% |
295,455
+3,750
| +1% | +$25.8K |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.03M | 1.35% |
64,937
+1,900
| +3% | +$59.3K |
|
28
Brookfield Renewable
BEP
$7.2B
| $1.7M | 1.13% |
73,128
+7,500
| +11% | +$174K |
|
29
Xcel Energy
XEL
$42.8B
| $1.56M | 1.04% |
29,072
+202
| +0.7% | +$10.9K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 1.02% |
24,000
| – | – |
|
|
SPE
31
Special Opportunities Fund
SPE
$167M
| $1.51M | 1% |
119,435
-21,760
| -15% | -$275K |
|
32
Exxon Mobil
XOM
$487B
| $1.35M | 0.9% |
11,584
-1,310
| -10% | -$152K |
|
33
Microsoft
MSFT
$3.77T
| $1.31M | 0.87% |
3,124
+1,116
| +56% | +$470K |
|
34
Medtronic
MDT
$119B
| $1.17M | 0.78% |
13,453
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.71% |
2,033
+1,162
| +133% | +$611K |
|
36
Amazon
AMZN
$2.44T
| $1.02M | 0.68% |
5,639
-97
| -2% | -$17.5K |
|
37
UnitedHealth
UNH
$281B
| $989K | 0.66% |
2,000
| – | – |
|
38
Chubb
CB
$110B
| $962K | 0.64% |
3,714
| – | – |
|
39
CONMED
CNMD
$1.68B
| $930K | 0.62% |
11,610
+1,147
| +11% | +$91.9K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $820K | 0.55% |
15,353
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $791K | 0.53% |
1,630
-60
| -4% | -$29.1K |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $718K | 0.48% |
+4,242
| New | +$718K |
|
|
43
AbbVie
ABBV
$372B
| $683K | 0.45% |
3,753
-13,827
| -79% | -$2.52M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $638K | 0.42% |
21,860
| – | – |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $581K | 0.39% |
11,380
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $576K | 0.38% |
6,400
| – | – |
|
47
Fiserv
FI
$75.1B
| $545K | 0.36% |
3,407
-179
| -5% | -$28.6K |
|
48
Corpay
CPAY
$23B
| $371K | 0.25% |
1,204
+454
| +61% | +$140K |
|
49
Adobe
ADBE
$151B
| $366K | 0.24% |
725
| – | – |
|
50
Wells Fargo
WFC
$263B
| $359K | 0.24% |
6,190
-460
| -7% | -$26.7K |
|