EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.71%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
99
New
7
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$15.5M |
| 2 |
Huntington Bancshares
HBAN
|
$6.19M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$1.92M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
$1.69M |
| 5 |
CONMED
CNMD
|
$1.37M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.4M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891K |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 10.9% |
| 4 | Utilities | 6.16% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $16.8M | 7.75% |
410,169
+379,115
| +1,221% | +$15.5M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.7M | 5.85% |
251,260
-61,600
| -20% | -$3.11M |
|
|
VALT
3
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $11.2M | 5.18% |
225,675
-24,000
| -10% | -$1.19M |
|
4
Albemarle
ALB
$9.99B
| $7.15M | 3.3% |
32,662
-795
| -2% | -$174K |
|
|
5
Huntington Bancshares
HBAN
$26B
| $7.09M | 3.27% |
458,770
+400,201
| +683% | +$6.19M |
|
|
SPE
6
Special Opportunities Fund
SPE
$167M
| $6.78M | 3.13% |
441,219
+110,089
| +33% | +$1.69M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.76M | 2.65% |
113,250
-56,000
| -33% | -$2.85M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.27M | 2.43% |
129,890
+27,520
| +27% | +$1.12M |
|
9
FS KKR Capital
FSK
$5.11B
| $4.91M | 2.27% |
222,937
-775
| -0.3% | -$17.1K |
|
|
DMTK
10
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.78M | 2.2% |
148,880
-2,840
| -2% | -$91.2K |
|
11
American Tower
AMT
$95.5B
| $4.43M | 2.04% |
16,694
-1,024
| -6% | -$272K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 2% |
1,623
-113
| -7% | -$302K |
|
13
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $4.3M | 1.98% |
159,350
-11,000
| -6% | -$297K |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $4.29M | 1.98% |
607,500
+2,500
| +0.4% | +$17.7K |
|
15
Danaher
DHR
$147B
| $4.28M | 1.97% |
14,049
-1,255
| -8% | -$382K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.25M | 1.96% |
15,512
-785
| -5% | -$215K |
|
17
Pure Cycle
PCYO
$243M
| $4.13M | 1.9% |
310,225
+2,950
| +1% | +$39.3K |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $4M | 1.84% |
40,050
-24,000
| -37% | -$2.4M |
|
|
CYBE
19
DELISTED
Cyberoptics Corp
CYBE
| $3.93M | 1.81% |
110,438
-5,290
| -5% | -$188K |
|
20
Brookfield
BN
$98.3B
| $3.51M | 1.62% |
65,537
-1,915
| -3% | -$102K |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
| $3.37M | 1.55% |
255,715
-18,600
| -7% | -$245K |
|
22
Ecolab
ECL
$78.6B
| $3.32M | 1.53% |
15,932
| – | – |
|
23
Apple
AAPL
$3.45T
| $3.3M | 1.52% |
23,336
-232
| -1% | -$32.8K |
|
24
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $3.29M | 1.51% |
64,179
-923
| -1% | -$47.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.36% |
6,854
| – | – |
|