EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.81%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
77
New
13
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Fate Therapeutics
FATE
|
$1.7M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.25M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$915K |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.25M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$457K |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$301K |
| 5 |
Tesla
TSLA
|
$278K |
Sector Composition
| 1 | Utilities | 7.89% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.91% |
| 4 | Materials | 4.59% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $13.1M | 9.83% | 262,275 +58,275 | +29% | +$2.9M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.5M | 7.93% | 207,600 -44,450 | -18% | -$2.25M |
|
|
SPE
3
Special Opportunities Fund
SPE
$167M
| $3.64M | 2.74% | 302,125 -9,574 | -3% | -$115K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.63M | 2.73% | 16,367 +392 | +2% | +$86.9K |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $3.4M | 2.56% | 93,120 -8,259 | -8% | -$301K |
|
6
American Tower
AMT
$95.5B
| $3.31M | 2.49% | 13,685 -545 | -4% | -$132K |
|
7
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $3.28M | 2.47% | 133,975 +6,250 | +5% | +$153K |
|
8
Ecolab
ECL
$78.6B
| $3.25M | 2.45% | 16,001 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 2.39% | 9,275 -525 | -5% | -$180K |
|
10
AquaBounty Technologies
AQB
$4.58M
| $3.17M | 2.38% | 791,840 +140,140 | +22% | +$560K |
|
11
Danaher
DHR
$147B
| $3.11M | 2.34% | 13,714 -885 | -6% | -$201K |
|
12
FS KKR Capital
FSK
$5.11B
| $3.02M | 2.27% | 195,887 +14,050 | +8% | +$216K |
|
13
Albemarle
ALB
$9.99B
| $2.84M | 2.14% | 29,609 -1,450 | -5% | -$139K |
|
|
14
Apple
AAPL
$3.45T
| $2.56M | 1.93% | 21,898 +15,398 | +237% | +$1.8M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.9% | 1,593 -120 | -7% | -$190K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.25M | 1.7% | 20,295 -575 | -3% | -$63.8K |
|
17
Pure Cycle
PCYO
$243M
| $2.21M | 1.67% | 249,700 -2,500 | -1% | -$22.1K |
|
18
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $2.1M | 1.58% | 55,069 -1,100 | -2% | -$42K |
|
|
SPE.PRB
19
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $2.07M | 1.56% | 82,000 -8,500 | -9% | -$215K |
|
20
Xcel Energy
XEL
$42.8B
| $2.07M | 1.56% | 28,874 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 1.47% | 6,556 -210 | -3% | -$62.5K |
|
22
Brookfield Renewable
BEP
$7.2B
| $1.91M | 1.44% | 35,800 -2,725 | -7% | -$145K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.41% | 8,893 -850 | -9% | -$179K |
|
24
Brookfield
BN
$98.3B
| $1.81M | 1.36% | 53,852 +318 | +0.6% | +$10.7K |
|
|
GPMT
25
Granite Point Mortgage Trust
GPMT
$137M
| $1.78M | 1.34% | 262,965 +135,115 | +106% | +$915K |
|