EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-10.88%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-12%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
92
New
2
Increased
31
Reduced
24
Closed
8
Top Buys
| 1 |
SPE
Special Opportunities Fund
SPE
|
$3.85M |
| 2 |
Amazon
AMZN
|
$706K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$645K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$552K |
| 5 |
Johnson & Johnson
JNJ
|
$493K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.25% |
| 4 | Utilities | 7.28% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $19.4M | 11.9% |
410,169
| – | – |
|
2
Huntington Bancshares
HBAN
$26B
| $5.49M | 3.36% |
456,366
| – | – |
|
3
Albemarle
ALB
$9.99B
| $5.39M | 3.3% |
25,788
-2,285
| -8% | -$478K |
|
4
American Tower
AMT
$95.5B
| $4.84M | 2.97% |
18,945
-435
| -2% | -$111K |
|
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.58M | 2.81% |
100,380
+8,900
| +10% | +$406K |
|
6
Danaher
DHR
$147B
| $4.31M | 2.64% |
16,985
+536
| +3% | +$136K |
|
|
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
| $4.26M | 2.61% |
121,794
+300
| +0.2% | +$10.5K |
|
|
SPE
8
Special Opportunities Fund
SPE
$167M
| $4.13M | 2.53% |
333,873
+311,573
| +1,397% | +$3.85M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 2.49% |
1,866
+94
| +5% | +$205K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.95M | 2.42% |
80,550
-18,250
| -18% | -$895K |
|
11
Pure Cycle
PCYO
$243M
| $3.74M | 2.29% |
355,175
+14,100
| +4% | +$149K |
|
12
FS KKR Capital
FSK
$5.11B
| $3.64M | 2.23% |
187,387
-10,230
| -5% | -$199K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $3.54M | 2.17% |
540,100
+19,500
| +4% | +$128K |
|
14
Brookfield
BN
$98.3B
| $3.51M | 2.15% |
78,937
+3,050
| +4% | +$136K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.5M | 2.14% |
894,820
-103,600
| -10% | -$405K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.02% |
12,053
+150
| +1% | +$41K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 1.99% |
14,834
-1,165
| -7% | -$255K |
|
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $3.17M | 1.94% |
14,567
+2,965
| +26% | +$645K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.92% |
17,695
+2,776
| +19% | +$493K |
|
20
AbbVie
ABBV
$372B
| $3.07M | 1.88% |
20,050
+320
| +2% | +$49K |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
| $2.95M | 1.81% |
308,400
+34,550
| +13% | +$331K |
|
22
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.72M | 1.67% |
165,694
-9,248
| -5% | -$152K |
|
23
AquaBounty Technologies
AQB
$4.58M
| $2.62M | 1.6% |
1,531,833
+56,800
| +4% | +$97.1K |
|
24
Apple
AAPL
$3.45T
| $2.51M | 1.54% |
18,382
-8
| -0% | -$1.09K |
|
25
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $2.48M | 1.52% |
83,724
+7,900
| +10% | +$234K |
|