EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
94
New
9
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.05M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.96M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.92M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$906K |
| 2 |
Brookfield Renewable
BEP
|
$280K |
| 3 |
Verizon
VZ
|
$236K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$204K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$185K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 8.51% |
| 3 | Utilities | 6.72% |
| 4 | Consumer Staples | 5.29% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $568K | 0.28% |
5,000
| – | – |
|
|
52
Verizon
VZ
$186B
| $545K | 0.27% |
9,732
-4,208
| -30% | -$236K |
|
53
Adobe
ADBE
$151B
| $536K | 0.27% |
915
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $521K | 0.26% |
6,400
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $490K | 0.25% |
7,764
+2
| +0% | +$126 |
|
56
Chubb
CB
$110B
| $472K | 0.24% |
2,972
| – | – |
|
57
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $450K | 0.23% |
3,800
-150
| -4% | -$17.8K |
|
58
Brookfield Renewable
BEPC
$6.05B
| $447K | 0.22% |
10,653
+213
| +2% | +$8.94K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.22% |
1,284
| – | – |
|
60
Methode Electronics
MEI
$272M
| $394K | 0.2% |
8,000
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.2% |
1,102
-198
| -15% | -$70.3K |
|
62
Starbucks
SBUX
$100B
| $383K | 0.19% |
3,427
| – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $353K | 0.18% |
14,620
-1,000
| -6% | -$24.1K |
|
64
Fiserv
FI
$75.1B
| $351K | 0.18% |
3,280
| – | – |
|
|
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
| $322K | 0.16% |
7,548
+1,548
| +26% | +$66K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.16% |
2,842
| – | – |
|
67
Tesla
TSLA
$1.08T
| $313K | 0.16% |
461
| – | – |
|
68
Target
TGT
$43.6B
| $304K | 0.15% |
1,256
-36
| -3% | -$8.71K |
|
69
ARK Innovation ETF
ARKK
$7.45B
| $302K | 0.15% |
2,310
| – | – |
|
70
US Bancorp
USB
$76B
| $284K | 0.14% |
4,990
+82
| +2% | +$4.67K |
|
71
Salesforce
CRM
$245B
| $270K | 0.14% |
1,107
-24
| -2% | -$5.85K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $267K | 0.13% |
2,684
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257K | 0.13% |
+957
| New | +$257K |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $255K | 0.13% |
2,000
| – | – |
|
75
Fortive
FTV
$16.2B
| $255K | 0.13% |
3,652
+700
| +24% | +$48.9K |
|