EP
EPIQ Partners Portfolio holdings
AUM
$196M
1-Year Return
14.2%
This Quarter Return
+3.96%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$4.29M
(+2.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
84
New
4
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$8.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 4 |
SLR Investment Corp
SLRC
|
$1.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
$938K |
| 4 |
American Tower
AMT
|
$905K |
| 5 |
Vanguard Total Bond Market
BND
|
$833K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Consumer Staples | 8.58% |
| 3 | Utilities | 6.7% |
| 4 | Technology | 3.82% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$91.2B
| $2.28M | 1.23% |
12,431
-4,932
| -28% | -$905K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.23M | 1.21% |
12,735
+7,484
| +143% | +$1.31M |
|
28
Albemarle
ALB
$9.29B
| $2M | 1.08% |
23,217
-1,650
| -7% | -$142K |
|
|
STKL
29
SunOpta
STKL
$749M
| $1.95M | 1.06% |
253,755
-38,000
| -13% | -$293K |
|
30
Xcel Energy
XEL
$42.6B
| $1.95M | 1.05% |
28,872
| – | – |
|
31
NextEra Energy, Inc.
NEE
$147B
| $1.68M | 0.91% |
23,400
-800
| -3% | -$57.4K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.85% |
2,657
+29
| +1% | +$17.1K |
|
|
GPMT
33
Granite Point Mortgage Trust
GPMT
$140M
| $1.52M | 0.82% |
544,225
-26,400
| -5% | -$73.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.72% |
9,259
| – | – |
|
35
Exxon Mobil
XOM
$478B
| $1.28M | 0.69% |
11,930
+346
| +3% | +$37.2K |
|
36
Microsoft
MSFT
$3.76T
| $1.25M | 0.68% |
2,969
| – | – |
|
|
37
SLR Investment Corp
SLRC
$906M
| $1.05M | 0.57% |
+64,760
| New | +$1.05M |
|
38
Chubb
CB
$112B
| $1.03M | 0.56% |
3,714
| – | – |
|
|
LIVR
39
Intelligent Livermore ETF
LIVR
$18.2M
| $1.01M | 0.55% |
42,026
+226
| +0.5% | +$5.46K |
|
40
UnitedHealth
UNH
$279B
| $1.01M | 0.55% |
2,000
| – | – |
|
41
Medtronic
MDT
$119B
| $979K | 0.53% |
12,253
-1,200
| -9% | -$95.9K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $978K | 0.53% |
18,753
+3,400
| +22% | +$177K |
|
43
CONMED
CNMD
$1.65B
| $952K | 0.52% |
13,912
+302
| +2% | +$20.7K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $722K | 0.39% |
1,233
-200
| -14% | -$117K |
|
45
Tesla
TSLA
$1.08T
| $703K | 0.38% |
1,741
-200
| -10% | -$80.8K |
|
46
Enterprise Products Partners
EPD
$68.7B
| $686K | 0.37% |
21,860
| – | – |
|
47
AbbVie
ABBV
$376B
| $655K | 0.35% |
3,685
| – | – |
|
48
Fiserv
FI
$73.7B
| $612K | 0.33% |
2,978
| – | – |
|
49
Colgate-Palmolive
CL
$67.2B
| $582K | 0.31% |
6,400
| – | – |
|
50
Amazon
AMZN
$2.49T
| $514K | 0.28% |
2,343
-27
| -1% | -$5.92K |
|