EP

EPIQ Partners Portfolio holdings

AUM $196M
This Quarter Return
+2.9%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$28.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
38.12%
Holding
99
New
4
Increased
30
Reduced
26
Closed
10

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.23M
2
AQB icon
AquaBounty Technologies
AQB
$1.34M
3
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$418K
4
DHR icon
Danaher
DHR
$403K
5
AMT icon
American Tower
AMT
$373K

Top Sells

1
VALT
ETFMG Sit Ultra Short ETF
VALT
$9.71M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.68M

Sector Composition

1 Consumer Staples 14.76%
2 Financials 12.49%
3 Healthcare 11.7%
4 Utilities 7.14%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$14B
$20M 10.67%
410,169
– –
HBAN icon
2
Huntington Bancshares
HBAN
$26B
$7.04M 3.75%
456,366
-2,404
-0.5% -$37.1K
ALB icon
3
Albemarle
ALB
$9.99B
$6.43M 3.43%
27,505
-5,157
-16% -$1.21M
SPE
4
Special Opportunities Fund
SPE
$167M
$6.35M 3.39%
411,179
-30,040
-7% -$464K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.08M 3.24%
120,620
-130,640
-52% -$6.58M
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
$5.47M 2.91%
117,544
+7,106
+6% +$330K
AMT icon
7
American Tower
AMT
$95.5B
$5.26M 2.8%
17,970
+1,276
+8% +$373K
DHR icon
8
Danaher
DHR
$147B
$5.03M 2.68%
15,273
+1,224
+9% +$403K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$4.95M 2.64%
1,707
+84
+5% +$243K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.9M 2.61%
16,049
+537
+3% +$164K
PCYO icon
11
Pure Cycle
PCYO
$243M
$4.7M 2.51%
322,225
+12,000
+4% +$175K
BN icon
12
Brookfield
BN
$98.3B
$4.23M 2.25%
70,022
+4,485
+7% +$271K
BMEZ icon
13
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$4.05M 2.16%
159,631
+281
+0.2% +$7.13K
LOUP icon
14
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$3.86M 2.06%
71,974
+7,795
+12% +$418K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.23B
$3.83M 2.04%
513,500
-94,000
-15% -$701K
FSK icon
16
FS KKR Capital
FSK
$5.11B
$3.82M 2.04%
182,417
-40,520
-18% -$849K
ECL icon
17
Ecolab
ECL
$78.6B
$3.73M 1.99%
15,900
-32
-0.2% -$7.51K
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.7M 1.97%
1,013,990
+884,100
+681% +$3.23M
AAPL icon
19
Apple
AAPL
$3.45T
$3.27M 1.74%
18,390
-4,946
-21% -$878K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.23M 1.72%
10,798
+527
+5% +$158K
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
$3.09M 1.65%
264,215
+8,500
+3% +$99.5K
FATE icon
22
Fate Therapeutics
FATE
$120M
$2.84M 1.52%
48,603
-235
-0.5% -$13.8K
AQB icon
23
AquaBounty Technologies
AQB
$4.58M
$2.83M 1.51%
1,346,676
+637,165
+90% +$1.34M
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$2.82M 1.5%
10,152
+850
+9% +$236K
ATCO
25
DELISTED
Atlas Corp.
ATCO
$2.8M 1.49%
197,209
+10,500
+6% +$149K
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