EP

EPIQ Partners Portfolio holdings

AUM $196M
This Quarter Return
+7.28%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$6.65M
Cap. Flow %
-4.77%
Top 10 Hldgs %
45.95%
Holding
74
New
6
Increased
19
Reduced
28
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
2
NOG icon
Northern Oil and Gas
NOG
$433K
3
IWV icon
iShares Russell 3000 ETF
IWV
$420K
4
WFC icon
Wells Fargo
WFC
$327K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$235K

Top Sells

1
AQB icon
AquaBounty Technologies
AQB
$5.24M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.48M
3
VNT icon
Vontier
VNT
$1.09M
4
UL icon
Unilever
UL
$1.01M
5
MDT icon
Medtronic
MDT
$387K

Sector Composition

1 Financials 16.21%
2 Consumer Staples 11.44%
3 Healthcare 9.18%
4 Utilities 8.16%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$328K 0.24%
1,300
– –
WFC icon
52
Wells Fargo
WFC
$263B
$327K 0.23%
+6,650
New +$327K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$303K 0.22%
2,800
-82
-3% -$8.88K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.44B
$301K 0.22%
4,600
– –
AMCR icon
55
Amcor
AMCR
$19.9B
$275K 0.2%
28,560
– –
USB icon
56
US Bancorp
USB
$76B
$273K 0.2%
6,313
– –
TGT icon
57
Target
TGT
$43.6B
$272K 0.19%
1,908
-23
-1% -$3.28K
AQB icon
58
AquaBounty Technologies
AQB
$4.58M
$260K 0.19%
91,305
-1,838,757
-95% -$5.24M
CRM icon
59
Salesforce
CRM
$245B
$258K 0.18%
979
-112
-10% -$29.5K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$237K 0.17%
1,001
+5
+0.5% +$1.19K
GIS icon
61
General Mills
GIS
$26.4B
$221K 0.16%
3,400
– –
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.6B
$214K 0.15%
+1,710
New +$214K
NSC icon
63
Norfolk Southern
NSC
$62.8B
$213K 0.15%
+900
New +$213K
CPAY icon
64
Corpay
CPAY
$23B
$212K 0.15%
+750
New +$212K
BTX
65
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$187K 0.13%
25,456
-44,809
-64% -$328K
FATE icon
66
Fate Therapeutics
FATE
$120M
$37.7K 0.03%
+10,071
New +$37.7K
DMTK
67
DELISTED
DermTech, Inc. Common Stock
DMTK
$24.6K 0.02%
14,040
-18,390
-57% -$32.2K
BMEZ icon
68
BlackRock Health Sciences Trust II
BMEZ
$1.45B
– –
-103,000
Closed -$1.48M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,671
Closed -$352K
UL icon
70
Unilever
UL
$155B
– –
-20,381
Closed -$1.01M
VNT icon
71
Vontier
VNT
$6.29B
– –
-35,096
Closed -$1.09M
IMPL
72
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-16,325
Closed -$7.02K
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