EP

EPIQ Partners Portfolio holdings

AUM $196M
1-Year Return 14.2%
This Quarter Return
+2.61%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
-$11.4M
Cap. Flow
-$26.5M
Cap. Flow %
-17.66%
Top 10 Hldgs %
40.75%
Holding
84
New
4
Increased
15
Reduced
34
Closed
9

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$612K
2
BAM icon
Brookfield Asset Management
BAM
$530K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$376K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$279K
5
NSC icon
Norfolk Southern
NSC
$222K

Top Sells

1
CYBE
Cyberoptics Corp
CYBE
$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$999K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$941K
4
FTV icon
Fortive
FTV
$811K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$679K

Sector Composition

1 Consumer Staples 16.73%
2 Financials 14.63%
3 Healthcare 10.29%
4 Utilities 7.94%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$666B
$344K 0.23%
895
+1
+0.1% +$384
AMCR icon
52
Amcor
AMCR
$19.2B
$340K 0.23%
28,560
– –
USB icon
53
US Bancorp
USB
$76.5B
$337K 0.22%
7,729
+244
+3% +$10.6K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.44B
$321K 0.21%
5,300
-1,200
-18% -$72.8K
ADBE icon
55
Adobe
ADBE
$146B
$311K 0.21%
923
– –
FI icon
56
Fiserv
FI
$74B
$306K 0.2%
3,026
+546
+22% +$55.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.81T
$299K 0.2%
3,365
+50
+2% +$4.44K
QQQ icon
58
Invesco QQQ Trust
QQQ
$368B
$296K 0.2%
1,110
+1
+0.1% +$266
TGT icon
59
Target
TGT
$42.1B
$288K 0.19%
1,931
-4
-0.2% -$596
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$285K 0.19%
3,016
– –
GIS icon
61
General Mills
GIS
$26.5B
$285K 0.19%
3,400
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
$279K 0.19%
+1,300
New +$279K
MEI icon
63
Methode Electronics
MEI
$247M
$266K 0.18%
6,000
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$238K 0.16%
4,920
– –
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$224K 0.15%
1,865
+76
+4% +$9.15K
NSC icon
66
Norfolk Southern
NSC
$62.8B
$222K 0.15%
+900
New +$222K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$214K 0.14%
+1,710
New +$214K
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
$169K 0.11%
12,411
– –
IMPL
69
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$69.9K 0.05%
18,646
– –
OPEN icon
70
Opendoor
OPEN
$4.39B
$13.1K 0.01%
11,333
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-11,855
Closed -$941K
FTV icon
72
Fortive
FTV
$16.1B
– –
-13,914
Closed -$811K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-40,530
Closed -$999K
PG icon
74
Procter & Gamble
PG
$373B
– –
-1,682
Closed -$212K
TAN icon
75
Invesco Solar ETF
TAN
$730M
– –
-2,723
Closed -$200K
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