EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.43%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
84
New
11
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
Blue Owl Capital
OBDC
|
$1.86M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$496K |
| 4 |
Pure Cycle
PCYO
|
$465K |
| 5 |
Brookfield
BN
|
$295K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Consumer Staples | 8.87% |
| 3 | Utilities | 7.81% |
| 4 | Technology | 3.71% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $535K | 0.3% |
2,978
-443
| -13% | -$79.6K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $522K | 0.29% |
+6,692
| New | +$522K |
|
53
Tesla
TSLA
$1.08T
| $508K | 0.28% |
1,941
| – | – |
|
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $443K | 0.25% |
+17,623
| New | +$443K |
|
55
Amazon
AMZN
$2.41T
| $442K | 0.24% |
2,370
-431
| -15% | -$80.3K |
|
56
Brookfield Renewable
BEPC
$5.92B
| $430K | 0.24% |
13,167
-2,300
| -15% | -$75.1K |
|
57
Adobe
ADBE
$148B
| $375K | 0.21% |
725
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $369K | 0.2% |
1,300
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $369K | 0.2% |
+6,424
| New | +$369K |
|
60
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $353K | 0.2% |
4,600
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $340K | 0.19% |
1,201
+200
| +20% | +$56.6K |
|
|
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $327K | 0.18% |
+58,000
| New | +$327K |
|
63
Amcor
AMCR
$19.2B
| $324K | 0.18% |
28,560
| – | – |
|
64
Starbucks
SBUX
$99.2B
| $323K | 0.18% |
3,310
-633
| -16% | -$61.7K |
|
65
Corpay
CPAY
$22.6B
| $311K | 0.17% |
994
-210
| -17% | -$65.7K |
|
66
Target
TGT
$42B
| $297K | 0.16% |
1,908
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $292K | 0.16% |
500
| – | – |
|
68
US Bancorp
USB
$75.5B
| $289K | 0.16% |
6,313
| – | – |
|
69
Goldman Sachs
GS
$221B
| $283K | 0.16% |
571
| – | – |
|
70
Wells Fargo
WFC
$258B
| $274K | 0.15% |
4,853
-1,337
| -22% | -$75.5K |
|
71
Salesforce
CRM
$245B
| $268K | 0.15% |
979
| – | – |
|
72
General Mills
GIS
$26.6B
| $251K | 0.14% |
3,400
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $243K | 0.13% |
1,710
| – | – |
|
74
iShares Core US REIT ETF
USRT
$3.05B
| $225K | 0.12% |
+3,659
| New | +$225K |
|
75
JPMorgan Chase
JPM
$824B
| $225K | 0.12% |
1,068
| – | – |
|