EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.07%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
78
New
3
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.14M |
| 2 |
American Tower
AMT
|
$429K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$417K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$390K |
| 5 |
FS KKR Capital
FSK
|
$364K |
Top Sells
| 1 |
Amazon
AMZN
|
$548K |
| 2 |
SPE
Special Opportunities Fund
SPE
|
$422K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$212K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Consumer Staples | 10.45% |
| 3 | Utilities | 7.3% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
SunOpta
STKL
$729M
| $1.76M | 1.19% |
325,955
+30,500
| +10% | +$165K |
|
|
GPMT
27
Granite Point Mortgage Trust
GPMT
$136M
| $1.76M | 1.19% |
591,825
+13,400
| +2% | +$39.8K |
|
28
Brookfield Renewable
BEP
$7.04B
| $1.75M | 1.19% |
70,728
-2,400
| -3% | -$59.4K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 1.15% |
24,000
| – | – |
|
30
Xcel Energy
XEL
$42.4B
| $1.54M | 1.04% |
28,871
-201
| -0.7% | -$10.7K |
|
31
Microsoft
MSFT
$3.74T
| $1.4M | 0.94% |
3,124
| – | – |
|
32
Exxon Mobil
XOM
$486B
| $1.33M | 0.9% |
11,584
| – | – |
|
|
SPE
33
Special Opportunities Fund
SPE
$166M
| $1.14M | 0.77% |
87,134
-32,301
| -27% | -$422K |
|
34
iShares Core S&P 500 ETF
IVV
$655B
| $1.11M | 0.75% |
2,035
+2
| +0.1% | +$1.09K |
|
35
Medtronic
MDT
$119B
| $1.06M | 0.72% |
13,453
| – | – |
|
36
UnitedHealth
UNH
$281B
| $1.02M | 0.69% |
2,000
| – | – |
|
37
Chubb
CB
$109B
| $947K | 0.64% |
3,714
| – | – |
|
38
CONMED
CNMD
$1.65B
| $943K | 0.64% |
13,610
+2,000
| +17% | +$139K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $816K | 0.55% |
15,353
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $792K | 0.54% |
1,570
-60
| -4% | -$30.3K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $698K | 0.47% |
4,249
+7
| +0.2% | +$1.15K |
|
42
Enterprise Products Partners
EPD
$69.4B
| $634K | 0.43% |
21,860
| – | – |
|
43
AbbVie
ABBV
$370B
| $632K | 0.43% |
3,685
-68
| -2% | -$11.7K |
|
44
Colgate-Palmolive
CL
$67.6B
| $621K | 0.42% |
6,400
| – | – |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $581K | 0.39% |
11,380
| – | – |
|
|
46
Amazon
AMZN
$2.4T
| $541K | 0.37% |
2,801
-2,838
| -50% | -$548K |
|
47
Fiserv
FI
$73.9B
| $510K | 0.35% |
3,421
+14
| +0.4% | +$2.09K |
|
48
Brookfield Renewable
BEPC
$5.9B
| $439K | 0.3% |
15,467
+4,400
| +40% | +$125K |
|
49
Adobe
ADBE
$148B
| $403K | 0.27% |
725
| – | – |
|
50
Tesla
TSLA
$1.07T
| $384K | 0.26% |
1,941
+2
| +0.1% | +$396 |
|