EP
EPIQ Partners Portfolio holdings
AUM
$196M
1-Year Return
14.2%
This Quarter Return
-3.39%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$186M
AUM Growth
-$1.63M
(-0.87%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
93
New
5
Increased
40
Reduced
13
Closed
2
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.51M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$380K |
| 5 |
Fate Therapeutics
FATE
|
$357K |
Top Sells
| 1 |
SPE
Special Opportunities Fund
SPE
|
$5.84M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$584K |
| 4 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$532K |
| 5 |
JPMorgan Chase
JPM
|
$206K |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 7.28% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$5.99B
| $746K | 0.4% |
17,033
+900
| +6% | +$39.4K |
|
52
Microsoft
MSFT
$3.77T
| $583K | 0.31% |
1,890
+294
| +18% | +$90.7K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $564K | 0.3% |
21,860
| – | – |
|
54
Tesla
TSLA
$1.08T
| $505K | 0.27% |
1,407
+3
| +0.2% | +$1.08K |
|
55
Colgate-Palmolive
CL
$67.2B
| $485K | 0.26% |
6,400
| – | – |
|
56
Verizon
VZ
$186B
| $444K | 0.24% |
8,720
-400
| -4% | -$20.4K |
|
57
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $426K | 0.23% |
6,600
| – | – |
|
58
Adobe
ADBE
$145B
| $421K | 0.23% |
923
+8
| +0.9% | +$3.65K |
|
59
Target
TGT
$42B
| $411K | 0.22% |
1,935
| – | – |
|
60
Invesco QQQ Trust
QQQ
$366B
| $401K | 0.22% |
1,105
+2
| +0.2% | +$726 |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $355K | 0.19% |
2,540
+600
| +31% | +$83.9K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $348K | 0.19% |
1,566
+282
| +22% | +$62.7K |
|
63
Methode Electronics
MEI
$242M
| $346K | 0.19% |
8,000
| – | – |
|
64
Starbucks
SBUX
$98.8B
| $340K | 0.18% |
3,734
+509
| +16% | +$46.3K |
|
65
US Bancorp
USB
$76.4B
| $340K | 0.18% |
6,395
| – | – |
|
|
SPE
66
Special Opportunities Fund
SPE
$167M
| $335K | 0.18% |
22,300
-388,879
| -95% | -$5.84M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $325K | 0.17% |
3,016
+174
| +6% | +$18.8K |
|
68
Amcor
AMCR
$19.1B
| $324K | 0.17% |
28,560
| – | – |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $316K | 0.17% |
2,327
+327
| +16% | +$44.4K |
|
70
Fiserv
FI
$73.9B
| $292K | 0.16% |
2,880
| – | – |
|
71
iShares US Technology ETF
IYW
$23B
| $277K | 0.15% |
2,684
| – | – |
|
72
Brookfield Infrastructure
BIPC
$4.69B
| $264K | 0.14% |
+5,250
| New | +$264K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.14% |
4,920
+345
| +8% | +$18.5K |
|
74
Norfolk Southern
NSC
$62.7B
| $257K | 0.14% |
900
| – | – |
|
75
Salesforce
CRM
$233B
| $235K | 0.13% |
1,107
| – | – |
|