EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.07%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
78
New
3
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.14M |
| 2 |
American Tower
AMT
|
$429K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$417K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$390K |
| 5 |
FS KKR Capital
FSK
|
$364K |
Top Sells
| 1 |
Amazon
AMZN
|
$548K |
| 2 |
SPE
Special Opportunities Fund
SPE
|
$422K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$212K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Consumer Staples | 10.45% |
| 3 | Utilities | 7.3% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Norfolk Southern
NSC
$62.8B
| – | – |
-900
| Closed | -$229K |
|
|
DMTK
77
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-14,040
| Closed | -$9.86K |
|