EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+18.75%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
66
New
2
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$5.16M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.41M |
| 3 |
Brookfield
BN
|
$585K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$484K |
| 5 |
Microsoft
MSFT
|
$251K |
Top Sells
Sector Composition
| 1 | Utilities | 8.6% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.09% |
| 4 | Materials | 5.09% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $284K | 0.26% |
15,620
| – | – |
|
|
52
Microsoft
MSFT
$3.77T
| $251K | 0.23% |
+1,231
| New | +$251K |
|
53
Methode Electronics
MEI
$272M
| $250K | 0.23% |
8,000
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249K | 0.23% |
1,398
-358
| -20% | -$63.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.22% |
174
| – | – |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $244K | 0.22% |
+2,326
| New | +$244K |
|
57
Starbucks
SBUX
$100B
| $240K | 0.22% |
3,267
| – | – |
|
58
Corpay
CPAY
$23B
| $239K | 0.22% |
950
-150
| -14% | -$37.7K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,165
| Closed | -$361K |
|
|
FTV.PRA
60
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
-1,911
| Closed | -$1.38M |
|