EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.43%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
84
New
11
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
Blue Owl Capital
OBDC
|
$1.86M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$496K |
| 4 |
Pure Cycle
PCYO
|
$465K |
| 5 |
Brookfield
BN
|
$295K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Consumer Staples | 8.87% |
| 3 | Utilities | 7.81% |
| 4 | Technology | 3.71% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $2.36M | 1.3% |
24,867
-2,000
| -7% | -$189K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 1.13% |
24,200
+200
| +0.8% | +$16.9K |
|
28
Xcel Energy
XEL
$42.8B
| $1.89M | 1.04% |
28,872
+1
| +0% | +$65 |
|
|
STKL
29
SunOpta
STKL
$741M
| $1.86M | 1.03% |
291,755
-34,200
| -10% | -$218K |
|
|
GPMT
30
Granite Point Mortgage Trust
GPMT
$139M
| $1.81M | 1% |
570,625
-21,200
| -4% | -$67.2K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.52M | 0.84% |
2,628
+593
| +29% | +$342K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.83% |
9,259
-11,865
| -56% | -$1.92M |
|
33
Exxon Mobil
XOM
$477B
| $1.36M | 0.75% |
11,584
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $1.28M | 0.71% |
2,969
-155
| -5% | -$66.7K |
|
35
Medtronic
MDT
$118B
| $1.21M | 0.67% |
13,453
| – | – |
|
36
Schwab US REIT ETF
SCHH
$8.24B
| $1.18M | 0.65% |
+50,900
| New | +$1.18M |
|
37
UnitedHealth
UNH
$279B
| $1.17M | 0.65% |
2,000
| – | – |
|
|
LIVR
38
Intelligent Livermore ETF
LIVR
$18.2M
| $1.1M | 0.61% |
+41,800
| New | +$1.1M |
|
39
Chubb
CB
$111B
| $1.07M | 0.59% |
3,714
| – | – |
|
40
CONMED
CNMD
$1.64B
| $979K | 0.54% |
13,610
| – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $941K | 0.52% |
5,251
+1,002
| +24% | +$180K |
|
|
SPE
42
Special Opportunities Fund
SPE
$166M
| $938K | 0.52% |
67,426
-19,708
| -23% | -$274K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $878K | 0.49% |
15,353
| – | – |
|
44
Vanguard Total Bond Market
BND
$133B
| $833K | 0.46% |
+11,097
| New | +$833K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $831K | 0.46% |
+17,629
| New | +$831K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $820K | 0.45% |
1,433
-137
| -9% | -$78.4K |
|
47
AbbVie
ABBV
$374B
| $728K | 0.4% |
3,685
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $664K | 0.37% |
6,400
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $658K | 0.36% |
5,622
+2,822
| +101% | +$330K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $636K | 0.35% |
21,860
| – | – |
|