EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+5.02%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
88
New
9
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.29M |
| 3 |
Unilever
UL
|
$2.1M |
| 4 |
VistaGen Therapeutics
VTGN
|
$1.88M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$667K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$958K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$818K |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$428K |
| 4 |
Verizon
VZ
|
$332K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$272K |
Sector Composition
| 1 | Healthcare | 12.72% |
| 2 | Utilities | 7.82% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.07% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.9B
| $209K | 0.12% |
2,952
-1,480
| -33% | -$105K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $206K | 0.12% |
+1,745
| New | +$206K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.55T
| $201K | 0.12% |
97
-18
| -16% | -$37.3K |
|
|
BCLI
79
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $46K | 0.03% |
11,885
+1,335
| +13% | +$5.17K |
|
80
HubSpot
HUBS
$24.7B
| – | – |
-557
| Closed | -$221K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-971
| Closed | -$223K |
|
82
Trade Desk
TTD
$26.3B
| – | – |
-300
| Closed | -$240K |
|