EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
94
New
9
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.05M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.96M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.92M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$906K |
| 2 |
Brookfield Renewable
BEP
|
$280K |
| 3 |
Verizon
VZ
|
$236K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$204K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$185K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 8.51% |
| 3 | Utilities | 6.72% |
| 4 | Consumer Staples | 5.29% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $243K | 0.12% |
97
| – | – |
|
77
US Global Jets ETF
JETS
$843M
| $242K | 0.12% |
10,000
| – | – |
|
78
Norfolk Southern
NSC
$62.4B
| $239K | 0.12% |
900
| – | – |
|
79
Unity
U
$16.7B
| $231K | 0.12% |
2,106
-500
| -19% | -$54.8K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $221K | 0.11% |
1,899
| – | – |
|
81
Corpay
CPAY
$22.4B
| $218K | 0.11% |
850
-100
| -11% | -$25.6K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $213K | 0.11% |
1,745
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $206K | 0.1% |
+1,322
| New | +$206K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.1% |
+3,040
| New | +$204K |
|
85
Walmart
WMT
$781B
| $202K | 0.1% |
+1,434
| New | +$202K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $201K | 0.1% |
+410
| New | +$201K |
|
|
BCLI
87
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-11,885
| Closed | -$46K |
|
|
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-19,505
| Closed | -$906K |
|