EP
EPIQ Partners Portfolio holdings
AUM
$214M
1-Year Est. Return
10.65%
1 Year Est. Return
+10.65%
AUM
$214M
AUM Growth
+$2.88M
(+1.4%)
Holding
79
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.68M | |
| 3 | +$1.45M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.19M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.3M | |
| 3 | +$1.25M | |
| 4 |
Brookfield Renewable
BEP
|
+$755K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$709K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Utilities | 5.69% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Staples | 3.61% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEPC
$7.09B
| – | – |
-7,467
|
|
||
77
WisdomTree US Total Dividend Fund
DTD
$1.5B
| – | – |
-2,800
|
|
||
78
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| – | – |
-1,530
|
|
||
|
STKL
79
SunOpta
STKL
$549M
| – | – |
-212,885
|
|