EP
EPIQ Partners Portfolio holdings
AUM $196M
1-Year Return
14.2%
This Quarter Return
-2.73%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$4.7M
(+2.5%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
78
New
3
Increased
27
Reduced
12
Closed
3
Top Buys
| 1 |
Capital Southwest
CSWC
|
+$5.7M |
| 2 |
SLR Investment Corp
SLRC
|
+$4.43M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.29M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$6.52M |
| 2 |
Hormel Foods
HRL
|
+$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$476K |
| 4 |
Target
TGT
|
+$256K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$244K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Utilities | 6.68% |
| 3 | Consumer Staples | 6.03% |
| 4 | Technology | 3.44% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$21.6B
| $2.71M | 1.43% |
26,530
-150
| -0.6% | -$15.3K |
|
27
American Tower
AMT
$92.3B
| $2.66M | 1.41% |
12,239
-192
| -2% | -$41.8K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.62M | 1.38% |
15,113
+2,378
| +19% | +$412K |
|
29
Northern Oil and Gas
NOG
$2.52B
| $2.05M | 1.08% |
67,822
-2,968
| -4% | -$89.7K |
|
30
Xcel Energy
XEL
$42.6B
| $1.97M | 1.04% |
27,873
-999
| -3% | -$70.7K |
|
31
Albemarle
ALB
$9.43B
| $1.87M | 0.99% |
25,933
+2,716
| +12% | +$196K |
|
32
NextEra Energy, Inc.
NEE
$145B
| $1.66M | 0.88% |
23,400
| – | – |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.84% |
+2
| New | +$1.6M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.81% |
9,260
+1
| +0% | +$166 |
|
35
iShares Core S&P 500 ETF
IVV
$645B
| $1.5M | 0.79% |
2,661
+4
| +0.2% | +$2.25K |
|
36
Exxon Mobil
XOM
$492B
| $1.42M | 0.75% |
11,930
| – | – |
|
|
STKL
37
SunOpta
STKL
$748M
| $1.23M | 0.65% |
254,005
+250
| +0.1% | +$1.22K |
|
38
Chubb
CB
$109B
| $1.12M | 0.59% |
3,714
| – | – |
|
39
Medtronic
MDT
$121B
| $1.1M | 0.58% |
12,253
| – | – |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.07M | 0.57% |
19,353
+600
| +3% | +$33.3K |
|
41
UnitedHealth
UNH
$309B
| $1.05M | 0.55% |
2,000
| – | – |
|
42
Microsoft
MSFT
$3.79T
| $1.02M | 0.54% |
2,716
-253
| -9% | -$95K |
|
|
LIVR
43
Intelligent Livermore ETF
LIVR
$19.3M
| $999K | 0.53% |
42,026
| – | – |
|
44
CONMED
CNMD
$1.56B
| $840K | 0.44% |
13,912
| – | – |
|
45
AbbVie
ABBV
$390B
| $772K | 0.41% |
3,685
| – | – |
|
46
Enterprise Products Partners
EPD
$69.4B
| $746K | 0.39% |
21,860
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.95T
| $711K | 0.37% |
1,233
| – | – |
|
48
Fiserv
FI
$72.9B
| $658K | 0.35% |
2,978
| – | – |
|
49
Colgate-Palmolive
CL
$66.5B
| $600K | 0.32% |
6,400
| – | – |
|
50
Salesforce
CRM
$231B
| $492K | 0.26% |
1,833
+854
| +87% | +$229K |
|