EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+2.61%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
-$11.4M
(-7%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
84
New
4
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$612K |
| 2 |
Brookfield Asset Management
BAM
|
$530K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$376K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$279K |
| 5 |
Norfolk Southern
NSC
|
$222K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$999K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$941K |
| 4 |
Fortive
FTV
|
$811K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$679K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 10.29% |
| 4 | Utilities | 7.94% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| – | – |
-1,449
| Closed | -$384K |
|
77
Verizon
VZ
$184B
| – | – |
-7,325
| Closed | -$278K |
|
|
VALT
78
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| – | – |
-5,275
| Closed | -$254K |
|
|
CYBE
79
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-106,862
| Closed | -$5.75M |
|