EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+2.9%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
99
New
4
Increased
30
Reduced
26
Closed
10
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.23M |
| 2 |
AquaBounty Technologies
AQB
|
$1.34M |
| 3 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$418K |
| 4 |
Danaher
DHR
|
$403K |
| 5 |
American Tower
AMT
|
$373K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.7% |
| 4 | Utilities | 7.14% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $546K | 0.29% |
6,400
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $537K | 0.29% |
1,596
-831
| -34% | -$280K |
|
|
SV
53
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $532K | 0.28% |
53,002
-167,461
| -76% | -$1.68M |
|
54
Adobe
ADBE
$151B
| $519K | 0.28% |
915
| – | – |
|
55
Tesla
TSLA
$1.08T
| $495K | 0.26% |
468
+2
| +0.4% | +$2.12K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $480K | 0.26% |
21,860
| – | – |
|
57
Verizon
VZ
$186B
| $474K | 0.25% |
9,120
+938
| +11% | +$48.8K |
|
58
Target
TGT
$43.6B
| $448K | 0.24% |
1,935
-320
| -14% | -$74.1K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.23% |
1,103
+1
| +0.1% | +$398 |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $432K | 0.23% |
1,284
| – | – |
|
61
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $427K | 0.23% |
6,600
+3,900
| +144% | +$252K |
|
62
Methode Electronics
MEI
$272M
| $393K | 0.21% |
8,000
| – | – |
|
63
Starbucks
SBUX
$100B
| $377K | 0.2% |
3,225
-200
| -6% | -$23.4K |
|
64
US Bancorp
USB
$76B
| $359K | 0.19% |
6,395
-1,500
| -19% | -$84.2K |
|
65
Amcor
AMCR
$19.9B
| $343K | 0.18% |
28,560
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $325K | 0.17% |
2,842
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $323K | 0.17% |
2,000
-500
| -20% | -$80.8K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $308K | 0.16% |
2,684
| – | – |
|
69
Fiserv
FI
$75.1B
| $299K | 0.16% |
2,880
-400
| -12% | -$41.5K |
|
70
Salesforce
CRM
$245B
| $281K | 0.15% |
1,107
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.15% |
97
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $268K | 0.14% |
900
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259K | 0.14% |
915
| – | – |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $245K | 0.13% |
2,000
| – | – |
|
75
Pfizer
PFE
$141B
| $243K | 0.13% |
+4,120
| New | +$243K |
|