EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-10.88%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-12%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
92
New
2
Increased
31
Reduced
24
Closed
8
Top Buys
| 1 |
SPE
Special Opportunities Fund
SPE
|
$3.85M |
| 2 |
Amazon
AMZN
|
$706K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$645K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$552K |
| 5 |
Johnson & Johnson
JNJ
|
$493K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.25% |
| 4 | Utilities | 7.28% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $533K | 0.33% |
21,860
| – | – |
|
52
Brookfield Renewable
BEPC
$6.05B
| $515K | 0.32% |
14,471
-2,562
| -15% | -$91.2K |
|
53
Colgate-Palmolive
CL
$67.9B
| $513K | 0.31% |
6,400
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $485K | 0.3% |
1,890
| – | – |
|
55
Verizon
VZ
$186B
| $422K | 0.26% |
8,325
-395
| -5% | -$20K |
|
56
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $376K | 0.23% |
6,500
-100
| -2% | -$5.79K |
|
57
Amcor
AMCR
$19.9B
| $355K | 0.22% |
28,560
| – | – |
|
|
VALT
58
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $354K | 0.22% |
7,275
-10,500
| -59% | -$511K |
|
59
Adobe
ADBE
$151B
| $338K | 0.21% |
923
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.2% |
+859
| New | +$326K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.2% |
148
+21
| +17% | +$46K |
|
62
Tesla
TSLA
$1.08T
| $324K | 0.2% |
481
+12
| +3% | +$8.08K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.19% |
1,107
+2
| +0.2% | +$560 |
|
64
Methode Electronics
MEI
$272M
| $296K | 0.18% |
8,000
| – | – |
|
65
Starbucks
SBUX
$100B
| $292K | 0.18% |
3,817
+83
| +2% | +$6.35K |
|
66
US Bancorp
USB
$76B
| $291K | 0.18% |
6,313
-82
| -1% | -$3.78K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279K | 0.17% |
3,016
| – | – |
|
68
Target
TGT
$43.6B
| $273K | 0.17% |
1,935
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.17% |
1,678
+112
| +7% | +$18.1K |
|
70
General Mills
GIS
$26.4B
| $257K | 0.16% |
3,400
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $223K | 0.14% |
984
| – | – |
|
72
Fiserv
FI
$75.1B
| $221K | 0.14% |
2,480
-400
| -14% | -$35.6K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $215K | 0.13% |
2,684
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $205K | 0.13% |
900
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $205K | 0.13% |
1,730
| – | – |
|