EP
EPIQ Partners Portfolio holdings
AUM
$214M
1-Year Est. Return
10.86%
This Fund
S&P 500
1 Year Est. Return
+10.86%
AUM
$214M
AUM Growth
-$419K
(-0.2%)
Holding
85
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.6M | |
| 3 | +$805K | |
| 4 |
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
|
+$625K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$531K |
Top Sells
| 1 | +$324K | |
| 2 | +$262K | |
| 3 | +$251K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$202K |
| 5 |
American Tower
AMT
|
+$93.2K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Utilities | 6.03% |
| 3 | Communication Services | 3.84% |
| 4 | Materials | 3.81% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$113B
| $239K | 0.11% |
2,667
|
|
||
77
iShares Core US REIT ETF
USRT
$3.77B
| $238K | 0.11% |
4,017
+8
|
|
||
78
Cummins
CMI
$86.8B
| $232K | 0.11% |
432
|
|
||
79
Amcor
AMCR
$19.2B
| $227K | 0.11% |
5,712
|
|
||
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $223K | 0.1% |
+2,697
|
|
||
81
Target
TGT
$58.4B
| $214K | 0.1% |
+1,768
|
|
||
82
TeraWulf
WULF
$9.98B
| $144K | 0.07% |
+10,000
|
|
||
83
AquaBounty Technologies
AQB
$5.04M
| $77K | 0.04% |
89,000
|
|
||
84
Adobe
ADBE
$100B
| – | – |
-717
|
|
||
|
FISV
85
Fiserv Inc
FISV
$34.5B
| – | – |
-3,008
|
|