EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-3.39%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.87%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
93
New
5
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.51M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$380K |
| 5 |
Fate Therapeutics
FATE
|
$357K |
Top Sells
| 1 |
SPE
Special Opportunities Fund
SPE
|
$5.84M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$584K |
| 4 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$532K |
| 5 |
JPMorgan Chase
JPM
|
$206K |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 7.28% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $21.1M | 11.37% | 410,169 | – | – |
|
2
Huntington Bancshares
HBAN
$26B
| $6.67M | 3.59% | 456,366 | – | – |
|
3
Albemarle
ALB
$9.99B
| $6.21M | 3.34% | 28,073 +568 | +2% | +$126K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.96M | 2.67% | 98,800 -21,820 | -18% | -$1.1M |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $4.93M | 2.65% | 121,494 +3,950 | +3% | +$160K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 2.65% | 1,772 +65 | +4% | +$181K |
|
7
American Tower
AMT
$95.5B
| $4.87M | 2.62% | 19,380 +1,410 | +8% | +$354K |
|
8
Danaher
DHR
$147B
| $4.83M | 2.59% | 16,449 +1,176 | +8% | +$345K |
|
|
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.51M | 2.43% | +91,480 | New | +$4.51M |
|
10
FS KKR Capital
FSK
$5.11B
| $4.51M | 2.43% | 197,617 +15,200 | +8% | +$347K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.44M | 2.39% | 15,999 -50 | -0.3% | -$13.9K |
|
12
Brookfield
BN
$98.3B
| $4.29M | 2.31% | 75,887 +5,865 | +8% | +$332K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 2.26% | 11,903 +1,105 | +10% | +$390K |
|
14
Pure Cycle
PCYO
$243M
| $4.1M | 2.2% | 341,075 +18,850 | +6% | +$227K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $3.84M | 2.06% | 520,600 +7,100 | +1% | +$52.3K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.72M | 2% | 998,420 -15,570 | -2% | -$58.1K |
|
17
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $3.51M | 1.89% | 174,942 +15,311 | +10% | +$307K |
|
18
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $3.48M | 1.87% | 75,824 +3,850 | +5% | +$177K |
|
19
Apple
AAPL
$3.45T
| $3.21M | 1.73% | 18,390 | – | – |
|
20
AbbVie
ABBV
$372B
| $3.2M | 1.72% | 19,730 +1,800 | +10% | +$292K |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
| $3.05M | 1.64% | 273,850 +9,635 | +4% | +$107K |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $3.04M | 1.64% | 11,602 +1,450 | +14% | +$380K |
|
|
ATCO
23
DELISTED
Atlas Corp.
ATCO
| $2.89M | 1.55% | 196,659 -550 | -0.3% | -$8.07K |
|
24
Ecolab
ECL
$78.6B
| $2.81M | 1.51% | 15,900 | – | – |
|
25
AquaBounty Technologies
AQB
$4.58M
| $2.76M | 1.48% | 1,475,033 +128,357 | +10% | +$240K |
|