EP

EPIQ Partners Portfolio holdings

AUM $196M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.43M
3
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M

Top Sells

1
+$6.52M
2
+$3.28M
3
+$476K
4
TGT icon
Target
TGT
+$256K
5
GBTC icon
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 Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.3B
$2.71M 1.43%
26,530
-150
AMT icon
27
American Tower
AMT
$85.6B
$2.66M 1.41%
12,239
-192
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$2.62M 1.38%
15,113
+2,378
NOG icon
29
Northern Oil and Gas
NOG
$2.24B
$2.05M 1.08%
67,822
-2,968
XEL icon
30
Xcel Energy
XEL
$48B
$1.97M 1.04%
27,873
-999
ALB icon
31
Albemarle
ALB
$12.1B
$1.87M 0.99%
25,933
+2,716
NEE icon
32
NextEra Energy
NEE
$178B
$1.66M 0.88%
23,400
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.84%
+2
JNJ icon
34
Johnson & Johnson
JNJ
$460B
$1.54M 0.81%
9,260
+1
IVV icon
35
iShares Core S&P 500 ETF
IVV
$675B
$1.5M 0.79%
2,661
+4
XOM icon
36
Exxon Mobil
XOM
$508B
$1.42M 0.75%
11,930
STKL
37
SunOpta
STKL
$475M
$1.23M 0.65%
254,005
+250
CB icon
38
Chubb
CB
$114B
$1.12M 0.59%
3,714
MDT icon
39
Medtronic
MDT
$121B
$1.1M 0.58%
12,253
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$1.07M 0.57%
19,353
+600
UNH icon
41
UnitedHealth
UNH
$290B
$1.05M 0.55%
2,000
MSFT icon
42
Microsoft
MSFT
$3.75T
$1.02M 0.54%
2,716
-253
GPT
43
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.3M
$999K 0.53%
42,026
CNMD icon
44
CONMED
CNMD
$1.37B
$840K 0.44%
13,912
ABBV icon
45
AbbVie
ABBV
$392B
$772K 0.41%
3,685
EPD icon
46
Enterprise Products Partners
EPD
$67.7B
$746K 0.39%
21,860
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$711K 0.37%
1,233
FI icon
48
Fiserv
FI
$34.3B
$658K 0.35%
2,978
CL icon
49
Colgate-Palmolive
CL
$63.6B
$600K 0.32%
6,400
CRM icon
50
Salesforce
CRM
$231B
$492K 0.26%
1,833
+854
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