EP
EPIQ Partners Portfolio holdings
AUM
$196M
1-Year Return
14.2%
This Quarter Return
-3.39%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$186M
AUM Growth
-$1.63M
(-0.87%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
93
New
5
Increased
40
Reduced
13
Closed
2
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.51M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$380K |
| 5 |
Fate Therapeutics
FATE
|
$357K |
Top Sells
| 1 |
SPE
Special Opportunities Fund
SPE
|
$5.84M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$584K |
| 4 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$532K |
| 5 |
JPMorgan Chase
JPM
|
$206K |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 7.28% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $230K | 0.12% |
3,400
| – | – |
|
|
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
| $226K | 0.12% |
+10,000
| New | +$226K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $222K | 0.12% |
1,730
-15
| -0.9% | -$1.93K |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $218K | 0.12% |
2,000
| – | – |
|
80
Pfizer
PFE
$140B
| $213K | 0.11% |
4,120
| – | – |
|
81
Invesco Solar ETF
TAN
$730M
| $213K | 0.11% |
2,819
+104
| +4% | +$7.86K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.11% |
+1,605
| New | +$206K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $201K | 0.11% |
410
| – | – |
|
84
Invesco Global Listed Private Equity ETF
PSP
$328M
| $135K | 0.07% |
2,100
| – | – |
|
|
IMPL
85
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $119K | 0.06% |
18,646
| – | – |
|
|
86
JPMorgan Chase
JPM
$835B
| – | – |
-1,303
| Closed | -$206K |
|
|
SUNE
87
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$86K |
|
|
SV
88
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| – | – |
-53,002
| Closed | -$532K |
|