EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+4.09%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.6%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
80
New
3
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$738K |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$709K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$249K |
| 5 |
Northern Oil and Gas
NOG
|
$208K |
Top Sells
| 1 |
SPE
Special Opportunities Fund
SPE
|
$449K |
| 2 |
Invesco QQQ Trust
QQQ
|
$357K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$265K |
| 4 |
Brookfield
BN
|
$247K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$246K |
Sector Composition
| 1 | Consumer Staples | 14.46% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 9.89% |
| 4 | Utilities | 8.38% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,111
| Closed | -$357K |
|
|
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-12,411
| Closed | -$246K |
|