EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.71%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
99
New
7
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$15.5M |
| 2 |
Huntington Bancshares
HBAN
|
$6.19M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$1.92M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
$1.69M |
| 5 |
CONMED
CNMD
|
$1.37M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.4M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891K |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 10.9% |
| 4 | Utilities | 6.16% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $781K | 0.36% |
+2,000
| New | +$781K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $750K | 0.35% |
5,000
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $684K | 0.32% |
2,427
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $681K | 0.31% |
11,584
+3,820
| +49% | +$225K |
|
55
Chubb
CB
$110B
| $644K | 0.3% |
3,714
+742
| +25% | +$129K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $600K | 0.28% |
2,500
+100
| +4% | +$24K |
|
57
Brookfield Renewable
BEPC
$6.05B
| $528K | 0.24% |
13,603
+2,950
| +28% | +$115K |
|
58
Adobe
ADBE
$151B
| $527K | 0.24% |
915
| – | – |
|
59
Target
TGT
$43.6B
| $516K | 0.24% |
2,255
+999
| +80% | +$229K |
|
60
CrowdStrike
CRWD
$106B
| $496K | 0.23% |
2,020
-1,000
| -33% | -$246K |
|
61
Colgate-Palmolive
CL
$67.9B
| $484K | 0.22% |
6,400
| – | – |
|
62
Enterprise Products Partners
EPD
$69.6B
| $473K | 0.22% |
21,860
+7,240
| +50% | +$157K |
|
63
US Bancorp
USB
$76B
| $469K | 0.22% |
7,895
+2,905
| +58% | +$173K |
|
64
Verizon
VZ
$186B
| $442K | 0.2% |
8,182
-1,550
| -16% | -$83.7K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.2% |
1,284
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.18% |
1,102
| – | – |
|
67
Starbucks
SBUX
$100B
| $378K | 0.17% |
3,425
-2
| -0.1% | -$221 |
|
68
Tesla
TSLA
$1.08T
| $361K | 0.17% |
466
+5
| +1% | +$3.87K |
|
69
Fiserv
FI
$75.1B
| $356K | 0.16% |
3,280
| – | – |
|
70
Methode Electronics
MEI
$272M
| $336K | 0.15% |
8,000
| – | – |
|
71
Amcor
AMCR
$19.9B
| $331K | 0.15% |
+28,560
| New | +$331K |
|
72
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $317K | 0.15% |
2,700
-1,100
| -29% | -$129K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $310K | 0.14% |
2,842
| – | – |
|
|
SUNE
74
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $309K | 0.14% |
+35,718
| New | +$309K |
|
75
Salesforce
CRM
$245B
| $300K | 0.14% |
1,107
| – | – |
|