EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.43%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
84
New
11
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
Blue Owl Capital
OBDC
|
$1.86M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$496K |
| 4 |
Pure Cycle
PCYO
|
$465K |
| 5 |
Brookfield
BN
|
$295K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Consumer Staples | 8.87% |
| 3 | Utilities | 7.81% |
| 4 | Technology | 3.71% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $223K | 0.12% |
3,575
| – | – |
|
77
Fate Therapeutics
FATE
$115M
| $36.3K | 0.02% |
+10,366
| New | +$36.3K |
|
78
AquaBounty Technologies
AQB
$4.54M
| $20.7K | 0.01% |
17,000
-63,202
| -79% | -$77.1K |
|
|
ME
79
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.48K | ﹤0.01% |
500
| – | – |
|
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-11,380
| Closed | -$581K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,184
| Closed | -$217K |
|
82
Micron Technology
MU
$133B
| – | – |
-1,987
| Closed | -$261K |
|
83
Transocean
RIG
$2.82B
| – | – |
-16,047
| Closed | -$85.9K |
|
|
BTX
84
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| – | – |
-16,516
| Closed | -$119K |
|