EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-10.88%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-12%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
92
New
2
Increased
31
Reduced
24
Closed
8
Top Buys
| 1 |
SPE
Special Opportunities Fund
SPE
|
$3.85M |
| 2 |
Amazon
AMZN
|
$706K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$645K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$552K |
| 5 |
Johnson & Johnson
JNJ
|
$493K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.25% |
| 4 | Utilities | 7.28% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$722M
| $201K | 0.12% |
2,819
| – | – |
|
|
IMPL
77
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $174K | 0.11% |
18,646
| – | – |
|
|
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
| $144K | 0.09% |
10,000
| – | – |
|
79
Opendoor
OPEN
$3.27B
| $53K | 0.03% |
+11,333
| New | +$53K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,605
| Closed | -$206K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.03B
| – | – |
-2,000
| Closed | -$218K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-410
| Closed | -$201K |
|
83
Pfizer
PFE
$141B
| – | – |
-4,120
| Closed | -$213K |
|
84
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – |
-10,500
| Closed | -$135K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| – | – |
-2,327
| Closed | -$316K |
|
86
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-3,500
| Closed | -$264K |
|
87
Salesforce
CRM
$245B
| – | – |
-1,107
| Closed | -$235K |
|