EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.57%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.98%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
85
New
1
Increased
39
Reduced
12
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$565K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$518K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$453K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.5M |
| 2 |
VistaGen Therapeutics
VTGN
|
$1.15M |
| 3 |
CYBE
Cyberoptics Corp
CYBE
|
$803K |
| 4 |
iShares US Technology ETF
IYW
|
$215K |
| 5 |
Norfolk Southern
NSC
|
$205K |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.3% |
| 4 | Utilities | 7% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $18.6M | 11.53% |
410,169
| – | – |
|
2
Albemarle
ALB
$9.99B
| $6.95M | 4.3% |
26,293
+505
| +2% | +$134K |
|
3
Huntington Bancshares
HBAN
$26B
| $6.02M | 3.72% |
456,366
| – | – |
|
|
CYBE
4
DELISTED
Cyberoptics Corp
CYBE
| $5.75M | 3.55% |
106,862
-14,932
| -12% | -$803K |
|
|
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.52M | 3.41% |
126,180
+25,800
| +26% | +$1.13M |
|
6
Danaher
DHR
$147B
| $4.6M | 2.84% |
17,793
+808
| +5% | +$209K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.52M | 2.8% |
92,050
+11,500
| +14% | +$565K |
|
8
American Tower
AMT
$95.5B
| $4.2M | 2.6% |
19,560
+615
| +3% | +$132K |
|
|
SPE
9
Special Opportunities Fund
SPE
$167M
| $3.71M | 2.29% |
334,065
+192
| +0.1% | +$2.13K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 2.29% |
38,719
+36,853
| +1,975% | +$3.52M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.58M | 2.21% |
16,989
+2,155
| +15% | +$453K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $3.56M | 2.2% |
593,600
+53,500
| +10% | +$321K |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $3.53M | 2.19% |
17,069
+2,502
| +17% | +$518K |
|
14
Brookfield
BN
$98.3B
| $3.52M | 2.18% |
86,068
+7,131
| +9% | +$292K |
|
15
FS KKR Capital
FSK
$5.11B
| $3.44M | 2.13% |
202,687
+15,300
| +8% | +$259K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 2.11% |
12,803
+750
| +6% | +$200K |
|
17
Pure Cycle
PCYO
$243M
| $3.42M | 2.11% |
409,395
+54,220
| +15% | +$453K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.9% |
18,765
+1,070
| +6% | +$175K |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $2.93M | 1.81% |
210,735
-24
| -0% | -$334 |
|
20
AbbVie
ABBV
$372B
| $2.82M | 1.75% |
21,025
+975
| +5% | +$131K |
|
21
Apple
AAPL
$3.45T
| $2.54M | 1.57% |
18,382
| – | – |
|
|
STKL
22
SunOpta
STKL
$741M
| $2.5M | 1.54% |
274,435
+7,455
| +3% | +$67.8K |
|
23
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.5M | 1.54% |
167,101
+1,407
| +0.8% | +$21K |
|
24
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $2.36M | 1.46% |
87,864
+4,140
| +5% | +$111K |
|
25
Ecolab
ECL
$78.6B
| $2.3M | 1.42% |
15,900
| – | – |
|