EP

EPIQ Partners Portfolio holdings

AUM $196M
This Quarter Return
+24.57%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$10M
Cap. Flow %
6.96%
Top 10 Hldgs %
40.52%
Holding
85
New
10
Increased
34
Reduced
14
Closed
6

Top Buys

1
DMTK
DermTech, Inc. Common Stock
DMTK
$4.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.52M
3
VNT icon
Vontier
VNT
$1.36M
4
BEP icon
Brookfield Renewable
BEP
$965K
5
AMT icon
American Tower
AMT
$591K

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.07M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$1.25M
3
AQB icon
AquaBounty Technologies
AQB
$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$943K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$761K

Sector Composition

1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$13M 9%
260,275
-2,000
-0.8% -$99.5K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.59M 6.66%
189,000
-18,600
-9% -$943K
AQB icon
3
AquaBounty Technologies
AQB
$4.58M
$5.74M 3.99%
654,750
-137,090
-17% -$1.2M
ALB icon
4
Albemarle
ALB
$9.99B
$4.75M 3.3%
32,169
+2,560
+9% +$378K
DMTK
5
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.7M 3.27%
+144,975
New +$4.7M
SPE
6
Special Opportunities Fund
SPE
$167M
$4.35M 3.02%
308,975
+6,850
+2% +$96.4K
BMEZ icon
7
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$4.12M 2.87%
143,875
+9,900
+7% +$284K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$4.01M 2.79%
16,647
+280
+2% +$67.5K
FATE icon
9
Fate Therapeutics
FATE
$120M
$3.95M 2.75%
43,468
+5,205
+14% +$473K
AMT icon
10
American Tower
AMT
$95.5B
$3.66M 2.55%
16,320
+2,635
+19% +$591K
ECL icon
11
Ecolab
ECL
$78.6B
$3.44M 2.39%
15,900
-101
-0.6% -$21.9K
FSK icon
12
FS KKR Capital
FSK
$5.11B
$3.34M 2.32%
201,846
+5,959
+3% +$98.7K
DHR icon
13
Danaher
DHR
$147B
$3.32M 2.31%
14,934
+1,220
+9% +$271K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$3.27M 2.27%
1,863
+270
+17% +$473K
PCYO icon
15
Pure Cycle
PCYO
$243M
$3.17M 2.2%
281,800
+32,100
+13% +$361K
AAPL icon
16
Apple
AAPL
$3.45T
$3.09M 2.15%
23,257
+1,359
+6% +$180K
GPMT
17
Granite Point Mortgage Trust
GPMT
$137M
$2.85M 1.98%
284,765
+21,800
+8% +$218K
LOUP icon
18
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$2.82M 1.96%
56,519
+1,450
+3% +$72.3K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 1.88%
7,239
-2,036
-22% -$761K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.52M 1.75%
21,695
+1,400
+7% +$162K
BEP icon
21
Brookfield Renewable
BEP
$7.2B
$2.51M 1.74%
58,172
+22,372
+62% +$965K
BN icon
22
Brookfield
BN
$98.3B
$2.47M 1.72%
59,857
+6,005
+11% +$248K
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
$2.47M 1.71%
108,743
+15,623
+17% +$354K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$2.26M 1.57%
10,087
+1,457
+17% +$326K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 1.55%
9,593
+700
+8% +$162K
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