EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.57%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.98%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
85
New
1
Increased
39
Reduced
12
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$565K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$518K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$453K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.5M |
| 2 |
VistaGen Therapeutics
VTGN
|
$1.15M |
| 3 |
CYBE
Cyberoptics Corp
CYBE
|
$803K |
| 4 |
iShares US Technology ETF
IYW
|
$215K |
| 5 |
Norfolk Southern
NSC
|
$205K |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.3% |
| 4 | Utilities | 7% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $450K | 0.28% |
6,400
| – | – |
|
52
Brookfield Renewable
BEPC
$6.05B
| $437K | 0.27% |
13,379
-1,092
| -8% | -$35.7K |
|
53
Starbucks
SBUX
$100B
| $400K | 0.25% |
4,752
+935
| +24% | +$78.7K |
|
54
Tesla
TSLA
$1.08T
| $384K | 0.24% |
1,449
+968
| +201% | +$257K |
|
55
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $353K | 0.22% |
6,500
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $321K | 0.2% |
894
+35
| +4% | +$12.6K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.2% |
3,315
+3,167
| +2,140% | +$305K |
|
58
Amcor
AMCR
$19.9B
| $306K | 0.19% |
28,560
| – | – |
|
59
US Bancorp
USB
$76B
| $302K | 0.19% |
7,485
+1,172
| +19% | +$47.3K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.18% |
1,109
+2
| +0.2% | +$534 |
|
61
Target
TGT
$43.6B
| $287K | 0.18% |
1,935
| – | – |
|
62
Verizon
VZ
$186B
| $278K | 0.17% |
7,325
-1,000
| -12% | -$38K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $263K | 0.16% |
3,016
| – | – |
|
64
General Mills
GIS
$26.4B
| $260K | 0.16% |
3,400
| – | – |
|
65
Adobe
ADBE
$151B
| $254K | 0.16% |
923
| – | – |
|
|
VALT
66
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $254K | 0.16% |
5,275
-2,000
| -27% | -$96.3K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.15% |
1,789
+111
| +7% | +$15.1K |
|
68
Fiserv
FI
$75.1B
| $232K | 0.14% |
2,480
| – | – |
|
69
Methode Electronics
MEI
$272M
| $223K | 0.14% |
6,000
-2,000
| -25% | -$74.3K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.13% |
984
| – | – |
|
71
Procter & Gamble
PG
$368B
| $212K | 0.13% |
+1,682
| New | +$212K |
|
72
Invesco Solar ETF
TAN
$722M
| $200K | 0.12% |
2,723
-96
| -3% | -$7.05K |
|
|
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
| $172K | 0.11% |
12,411
+2,411
| +24% | +$33.4K |
|
|
IMPL
74
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $91K | 0.06% |
18,646
| – | – |
|
75
Opendoor
OPEN
$3.27B
| $35K | 0.02% |
11,333
| – | – |
|