EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-13.37%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-8.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
73
New
6
Increased
25
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.81M |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$4.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.34M |
| 4 |
FS KKR Capital
FSK
|
$1.51M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.08M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.25M |
| 2 |
Walt Disney
DIS
|
$2.85M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.49M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.56M |
Sector Composition
| 1 | Utilities | 10.55% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.28% |
| 4 | Materials | 4.59% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.1M | 13.35% |
247,500
+139,700
| +130% | +$6.81M |
|
|
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $4.81M | 5.32% |
+100,000
| New | +$4.81M |
|
3
American Tower
AMT
$95.5B
| $3.05M | 3.37% |
13,999
-25
| -0.2% | -$5.44K |
|
|
SPE
4
Special Opportunities Fund
SPE
$167M
| $2.98M | 3.29% |
313,499
+18,350
| +6% | +$174K |
|
5
Pure Cycle
PCYO
$243M
| $2.65M | 2.93% |
237,875
-1,450
| -0.6% | -$16.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 2.79% |
9,800
-5,403
| -36% | -$1.39M |
|
7
Ecolab
ECL
$78.6B
| $2.49M | 2.76% |
16,001
| – | – |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 2.58% |
+15,500
| New | +$2.34M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.02M | 2.23% |
20,870
| – | – |
|
10
Danaher
DHR
$147B
| $2M | 2.21% |
14,417
-57
| -0.4% | -$7.89K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 2.2% |
1,713
+59
| +4% | +$68.5K |
|
|
SPE.PRB
12
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $1.99M | 2.2% |
82,200
+500
| +0.6% | +$12.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.97% |
9,735
+80
| +0.8% | +$14.6K |
|
|
CYBE
14
DELISTED
Cyberoptics Corp
CYBE
| $1.77M | 1.96% |
103,704
+500
| +0.5% | +$8.55K |
|
15
Xcel Energy
XEL
$42.8B
| $1.74M | 1.93% |
28,874
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 1.85% |
6,966
+108
| +2% | +$26K |
|
17
Brookfield Renewable
BEP
$7.2B
| $1.67M | 1.85% |
39,275
-400
| -1% | -$17K |
|
18
Apple
AAPL
$3.45T
| $1.65M | 1.83% |
6,500
+338
| +5% | +$86K |
|
19
Albemarle
ALB
$9.99B
| $1.65M | 1.83% |
29,312
+78
| +0.3% | +$4.4K |
|
20
Brookfield
BN
$98.3B
| $1.58M | 1.75% |
35,735
-700
| -2% | -$31K |
|
|
21
FS KKR Capital
FSK
$5.11B
| $1.51M | 1.67% |
+503,200
| New | +$1.51M |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.47M | 1.63% |
9,922
-10,520
| -51% | -$1.56M |
|
23
Hormel Foods
HRL
$14B
| $1.45M | 1.6% |
31,054
+13,614
| +78% | +$635K |
|
24
Medtronic
MDT
$119B
| $1.41M | 1.56% |
15,685
+208
| +1% | +$18.8K |
|
|
FTV.PRA
25
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.38M | 1.52% |
1,911
+10
| +0.5% | +$7.2K |
|