EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+24.57%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
85
New
10
Increased
34
Reduced
14
Closed
6
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.52M |
| 3 |
Vontier
VNT
|
$1.36M |
| 4 |
Brookfield Renewable
BEP
|
$965K |
| 5 |
American Tower
AMT
|
$591K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Utilities | 8.84% |
| 3 | Financials | 6.57% |
| 4 | Technology | 5.79% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.45B
| $436K | 0.3% |
+3,500
| New | +$436K |
|
52
Exxon Mobil
XOM
$487B
| $423K | 0.29% |
10,259
+3,503
| +52% | +$144K |
|
53
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $414K | 0.29% |
3,950
| – | – |
|
54
Fiserv
FI
$75.1B
| $373K | 0.26% |
3,280
| – | – |
|
55
Starbucks
SBUX
$100B
| $367K | 0.26% |
3,427
+40
| +1% | +$4.28K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $351K | 0.24% |
1,284
-225
| -15% | -$61.5K |
|
57
Tesla
TSLA
$1.08T
| $321K | 0.22% |
455
-105
| -19% | -$74.1K |
|
58
Fortive
FTV
$16.2B
| $314K | 0.22% |
4,432
-585
| -12% | -$41.4K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $306K | 0.21% |
15,620
| – | – |
|
60
Methode Electronics
MEI
$272M
| $306K | 0.21% |
8,000
| – | – |
|
|
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
| $263K | 0.18% |
6,000
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $261K | 0.18% |
2,842
| – | – |
|
63
Corpay
CPAY
$23B
| $259K | 0.18% |
950
| – | – |
|
64
Trade Desk
TTD
$26.7B
| $240K | 0.17% |
+300
| New | +$240K |
|
65
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $237K | 0.16% |
2,000
| – | – |
|
66
CrowdStrike
CRWD
$106B
| $233K | 0.16% |
+1,100
| New | +$233K |
|
67
US Bancorp
USB
$76B
| $229K | 0.16% |
4,908
-1,141
| -19% | -$53.2K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $228K | 0.16% |
2,684
+2,013
| +300% | +$171K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $223K | 0.16% |
+971
| New | +$223K |
|
70
HubSpot
HUBS
$25.5B
| $221K | 0.15% |
+557
| New | +$221K |
|
71
Norfolk Southern
NSC
$62.8B
| $214K | 0.15% |
+900
| New | +$214K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.14% |
115
-25
| -18% | -$43.7K |
|
|
BCLI
73
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $48K | 0.03% |
+10,550
| New | +$48K |
|
74
CVS Health
CVS
$92.8B
| – | – |
-6,000
| Closed | -$355K |
|
75
GE Aerospace
GE
$292B
| – | – |
-35,200
| Closed | -$258K |
|