EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+8.12%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
95.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
64
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
$4.35M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.85M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 11.29% |
| 2 | Communication Services | 7.23% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 6.23% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methode Electronics
MEI
$272M
| $394K | 0.4% |
+10,000
| New | +$394K |
|
52
Fiserv
FI
$75.1B
| $379K | 0.38% |
+3,280
| New | +$379K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.37% |
+5,748
| New | +$369K |
|
54
Corpay
CPAY
$23B
| $316K | 0.32% |
+1,100
| New | +$316K |
|
55
Adobe
ADBE
$151B
| $286K | 0.29% |
+868
| New | +$286K |
|
56
Starbucks
SBUX
$100B
| $270K | 0.27% |
+3,067
| New | +$270K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $260K | 0.26% |
+3,750
| New | +$260K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.24% |
+2,271
| New | +$240K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.24% |
+174
| New | +$233K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.23% |
+1,125
| New | +$231K |
|
61
Weyerhaeuser
WY
$18.7B
| $201K | 0.2% |
+6,650
| New | +$201K |
|