EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.81%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
77
New
13
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Fate Therapeutics
FATE
|
$1.7M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.25M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$915K |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.25M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$457K |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$301K |
| 5 |
Tesla
TSLA
|
$278K |
Sector Composition
| 1 | Utilities | 7.89% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.91% |
| 4 | Materials | 4.59% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $330K | 0.25% |
5,017
-350
| -7% | -$23K |
|
52
Fiserv
FI
$75.1B
| $326K | 0.25% |
3,280
| – | – |
|
53
Starbucks
SBUX
$100B
| $299K | 0.23% |
3,387
+120
| +4% | +$10.6K |
|
|
54
Northern Oil and Gas
NOG
$2.55B
| $288K | 0.22% |
60,774
-586,973
| -91% | -$2.78M |
|
55
Salesforce
CRM
$245B
| $279K | 0.21% |
+1,096
| New | +$279K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $267K | 0.2% |
15,620
| – | – |
|
57
GE Aerospace
GE
$292B
| $258K | 0.19% |
+35,200
| New | +$258K |
|
58
Methode Electronics
MEI
$272M
| $245K | 0.18% |
8,000
| – | – |
|
|
59
Tesla
TSLA
$1.08T
| $237K | 0.18% |
560
-656
| -54% | -$278K |
|
60
Corpay
CPAY
$23B
| $236K | 0.18% |
950
| – | – |
|
61
US Bancorp
USB
$76B
| $235K | 0.18% |
+6,049
| New | +$235K |
|
62
Exxon Mobil
XOM
$487B
| $224K | 0.17% |
6,756
+4
| +0.1% | +$133 |
|
|
CSII
63
DELISTED
Cardiovascular Systems, Inc.
CSII
| $224K | 0.17% |
+6,000
| New | +$224K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $223K | 0.17% |
140
-34
| -20% | -$54.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | 0.16% |
+2,842
| New | +$213K |
|
66
Uber
UBER
$196B
| $211K | 0.16% |
+6,000
| New | +$211K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $209K | 0.16% |
+671
| New | +$209K |
|
68
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $203K | 0.15% |
+2,000
| New | +$203K |
|
69
Amplify Alternative Harvest ETF
MJ
$208M
| $114K | 0.09% |
+10,000
| New | +$114K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,398
| Closed | -$249K |
|
|
TWO
71
Two Harbors Investment
TWO
$1.04B
| – | – |
-90,650
| Closed | -$457K |
|