EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+18.75%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
66
New
2
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$5.16M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.41M |
| 3 |
Brookfield
BN
|
$585K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$484K |
| 5 |
Microsoft
MSFT
|
$251K |
Top Sells
Sector Composition
| 1 | Utilities | 8.6% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.09% |
| 4 | Materials | 5.09% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.8M | 11.64% | 252,050 +4,550 | +2% | +$230K |
|
|
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $10.1M | 9.23% | 204,000 +104,000 | +104% | +$5.16M |
|
3
American Tower
AMT
$95.5B
| $3.68M | 3.36% | 14,230 +231 | +2% | +$59.7K |
|
|
SPE
4
Special Opportunities Fund
SPE
$167M
| $3.51M | 3.21% | 311,699 -1,800 | -0.6% | -$20.3K |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $3.27M | 2.98% | 101,379 -2,325 | -2% | -$74.9K |
|
6
Ecolab
ECL
$78.6B
| $3.18M | 2.91% | 16,001 | – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 2.8% | 15,975 +475 | +3% | +$91.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 2.76% | 9,800 | – | – |
|
|
9
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.67M | 2.44% | 127,725 +67,350 | +112% | +$1.41M |
|
10
Danaher
DHR
$147B
| $2.58M | 2.36% | 14,599 +182 | +1% | +$32.2K |
|
11
FS KKR Capital
FSK
$5.11B
| $2.55M | 2.32% | 181,837 -321,363 | -64% | -$4.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 2.22% | 1,713 | – | – |
|
13
Albemarle
ALB
$9.99B
| $2.4M | 2.19% | 31,059 +1,747 | +6% | +$135K |
|
14
Apple
AAPL
$3.45T
| $2.37M | 2.16% | 6,500 | – | – |
|
15
Pure Cycle
PCYO
$243M
| $2.32M | 2.12% | 252,200 +14,325 | +6% | +$132K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 2.08% | 20,870 | – | – |
|
|
SPE.PRB
17
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $2.28M | 2.08% | 90,500 +8,300 | +10% | +$209K |
|
18
AquaBounty Technologies
AQB
$4.58M
| $2.1M | 1.91% | 651,700 +18,500 | +3% | +$59.6K |
|
19
Brookfield Renewable
BEP
$7.2B
| $1.85M | 1.68% | 38,525 -750 | -2% | -$35.9K |
|
20
Xcel Energy
XEL
$42.8B
| $1.81M | 1.65% | 28,874 | – | – |
|
|
21
Brookfield
BN
$98.3B
| $1.76M | 1.61% | 53,534 +17,799 | +50% | +$585K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.75M | 1.59% | 9,697 -225 | -2% | -$40.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.59% | 9,743 +8 | +0.1% | +$1.43K |
|
24
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $1.73M | 1.58% | 56,169 -1,800 | -3% | -$55.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 1.48% | 6,766 -200 | -3% | -$48K |
|