EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+24.57%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
85
New
10
Increased
34
Reduced
14
Closed
6
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.52M |
| 3 |
Vontier
VNT
|
$1.36M |
| 4 |
Brookfield Renewable
BEP
|
$965K |
| 5 |
American Tower
AMT
|
$591K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Utilities | 8.84% |
| 3 | Financials | 6.57% |
| 4 | Technology | 5.79% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-10,000
| Closed | -$114K |
|
77
Uber
UBER
$196B
| – | – |
-6,000
| Closed | -$211K |
|
|
ASAP
78
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-430,000
| Closed | -$1.25M |
|
|
SPE.PRB
79
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| – | – |
-82,000
| Closed | -$2.07M |
|