EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+5.02%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
88
New
9
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.29M |
| 3 |
Unilever
UL
|
$2.1M |
| 4 |
VistaGen Therapeutics
VTGN
|
$1.88M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$667K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$958K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$818K |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$428K |
| 4 |
Verizon
VZ
|
$332K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$272K |
Sector Composition
| 1 | Healthcare | 12.72% |
| 2 | Utilities | 7.82% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.07% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.8M | 7.92% |
+273,960
| New | +$13.8M |
|
|
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $12.5M | 7.16% |
251,675
-8,600
| -3% | -$428K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.78M | 5.02% |
172,900
-16,100
| -9% | -$818K |
|
|
DMTK
4
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.46M | 4.27% |
146,825
+1,850
| +1% | +$94K |
|
|
SPE
5
Special Opportunities Fund
SPE
$167M
| $4.95M | 2.83% |
337,855
+28,880
| +9% | +$423K |
|
6
Albemarle
ALB
$9.99B
| $4.83M | 2.76% |
33,049
+880
| +3% | +$129K |
|
7
AquaBounty Technologies
AQB
$4.58M
| $4.52M | 2.59% |
674,500
+19,750
| +3% | +$132K |
|
|
8
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $4.45M | 2.55% |
169,250
+25,375
| +18% | +$667K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $4.29M | 2.45% |
+45,050
| New | +$4.29M |
|
10
American Tower
AMT
$95.5B
| $4.18M | 2.39% |
17,483
+1,163
| +7% | +$278K |
|
11
FS KKR Capital
FSK
$5.11B
| $4.12M | 2.36% |
207,762
+5,916
| +3% | +$117K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.11M | 2.35% |
16,907
+260
| +2% | +$63.2K |
|
13
Pure Cycle
PCYO
$243M
| $4.05M | 2.32% |
302,100
+20,300
| +7% | +$272K |
|
14
Fate Therapeutics
FATE
$120M
| $3.86M | 2.21% |
46,755
+3,287
| +8% | +$271K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.04% |
1,731
-132
| -7% | -$272K |
|
16
Danaher
DHR
$147B
| $3.45M | 1.97% |
15,334
+400
| +3% | +$90K |
|
|
GPMT
17
Granite Point Mortgage Trust
GPMT
$137M
| $3.42M | 1.96% |
285,465
+700
| +0.2% | +$8.38K |
|
18
Ecolab
ECL
$78.6B
| $3.4M | 1.95% |
15,900
| – | – |
|
19
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $3.13M | 1.79% |
57,869
+1,350
| +2% | +$73K |
|
|
CYBE
20
DELISTED
Cyberoptics Corp
CYBE
| $2.94M | 1.68% |
113,178
+4,435
| +4% | +$115K |
|
21
Brookfield
BN
$98.3B
| $2.91M | 1.67% |
65,452
+5,595
| +9% | +$249K |
|
22
Apple
AAPL
$3.45T
| $2.86M | 1.64% |
23,448
+191
| +0.8% | +$23.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.55% |
6,854
-385
| -5% | -$153K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.53% |
10,446
+853
| +9% | +$218K |
|
|
ATCO
25
DELISTED
Atlas Corp.
ATCO
| $2.59M | 1.48% |
189,485
+14,730
| +8% | +$201K |
|