EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
94
New
9
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.05M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.96M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.92M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$906K |
| 2 |
Brookfield Renewable
BEP
|
$280K |
| 3 |
Verizon
VZ
|
$236K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$204K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$185K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 8.51% |
| 3 | Utilities | 6.72% |
| 4 | Consumer Staples | 5.29% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.8M | 7.91% |
312,860
+38,900
| +14% | +$1.96M |
|
|
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $12.4M | 6.22% |
249,675
-2,000
| -0.8% | -$99.5K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.6M | 4.31% |
169,250
-3,650
| -2% | -$185K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $6.48M | 3.25% |
64,050
+19,000
| +42% | +$1.92M |
|
|
DMTK
5
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.31M | 3.16% |
151,720
+4,895
| +3% | +$203K |
|
6
Albemarle
ALB
$9.99B
| $5.64M | 2.82% |
33,457
+408
| +1% | +$68.7K |
|
|
SPE
7
Special Opportunities Fund
SPE
$167M
| $5.02M | 2.52% |
331,130
-6,725
| -2% | -$102K |
|
8
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $4.93M | 2.47% |
170,350
+1,100
| +0.6% | +$31.8K |
|
9
FS KKR Capital
FSK
$5.11B
| $4.81M | 2.41% |
223,712
+15,950
| +8% | +$343K |
|
10
American Tower
AMT
$95.5B
| $4.79M | 2.4% |
17,718
+235
| +1% | +$63.5K |
|
|
CYBE
11
DELISTED
Cyberoptics Corp
CYBE
| $4.74M | 2.37% |
115,728
+2,550
| +2% | +$104K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.42M | 2.22% |
16,297
-610
| -4% | -$166K |
|
13
Fate Therapeutics
FATE
$120M
| $4.31M | 2.16% |
49,685
+2,930
| +6% | +$254K |
|
14
Pure Cycle
PCYO
$243M
| $4.25M | 2.13% |
307,275
+5,175
| +2% | +$71.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 2.12% |
1,736
+5
| +0.3% | +$12.2K |
|
16
Danaher
DHR
$147B
| $4.11M | 2.06% |
15,304
-30
| -0.2% | -$8.05K |
|
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $4.05M | 2.03% |
+605,000
| New | +$4.05M |
|
|
GPMT
18
Granite Point Mortgage Trust
GPMT
$137M
| $4.05M | 2.03% |
274,315
-11,150
| -4% | -$164K |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.92M | 1.96% |
102,370
+76,240
| +292% | +$2.92M |
|
20
AquaBounty Technologies
AQB
$4.58M
| $3.84M | 1.92% |
716,511
+42,011
| +6% | +$225K |
|
21
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $3.61M | 1.81% |
65,102
+7,233
| +12% | +$401K |
|
22
Brookfield
BN
$98.3B
| $3.44M | 1.72% |
67,452
+2,000
| +3% | +$102K |
|
23
Ecolab
ECL
$78.6B
| $3.28M | 1.64% |
15,932
+32
| +0.2% | +$6.59K |
|
24
Apple
AAPL
$3.45T
| $3.23M | 1.62% |
23,568
+120
| +0.5% | +$16.4K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.05M | 1.53% |
43,753
+14,735
| +51% | +$1.03M |
|