EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+2.61%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
84
New
4
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$612K |
| 2 |
Brookfield Asset Management
BAM
|
$530K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$376K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$279K |
| 5 |
Norfolk Southern
NSC
|
$222K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$999K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$941K |
| 4 |
Fortive
FTV
|
$811K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$679K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 10.29% |
| 4 | Utilities | 7.94% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $18.6M | 12.36% | 407,675 -2,494 | -0.6% | -$114K |
|
2
Huntington Bancshares
HBAN
$26B
| $6.43M | 4.28% | 456,366 | – | – |
|
3
Albemarle
ALB
$9.99B
| $5.28M | 3.51% | 24,334 -1,959 | -7% | -$425K |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.95M | 3.29% | 110,960 -15,220 | -12% | -$679K |
|
5
Danaher
DHR
$147B
| $4.44M | 2.96% | 16,732 -1,061 | -6% | -$282K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.38M | 2.91% | 19,844 +2,775 | +16% | +$612K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.3M | 2.86% | 87,350 -4,700 | -5% | -$232K |
|
8
Pure Cycle
PCYO
$243M
| $4.26M | 2.84% | 406,595 -2,800 | -0.7% | -$29.3K |
|
9
American Tower
AMT
$95.5B
| $4.04M | 2.69% | 19,068 -492 | -3% | -$104K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.02M | 2.67% | 18,745 +1,756 | +10% | +$376K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $3.96M | 2.64% | 576,800 -16,800 | -3% | -$115K |
|
|
SPE
12
Special Opportunities Fund
SPE
$167M
| $3.7M | 2.46% | 324,336 -9,729 | -3% | -$111K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 2.45% | 11,908 -895 | -7% | -$276K |
|
14
FS KKR Capital
FSK
$5.11B
| $3.52M | 2.34% | 201,072 -1,615 | -0.8% | -$28.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.13% | 36,229 -2,490 | -6% | -$220K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.09% | 17,813 -952 | -5% | -$168K |
|
17
AbbVie
ABBV
$372B
| $3.11M | 2.07% | 19,225 -1,800 | -9% | -$291K |
|
|
ATCO
18
DELISTED
Atlas Corp.
ATCO
| $2.9M | 1.93% | 189,185 -21,550 | -10% | -$331K |
|
19
Brookfield
BN
$98.3B
| $2.7M | 1.8% | 85,909 -159 | -0.2% | -$5K |
|
20
Apple
AAPL
$3.45T
| $2.38M | 1.58% | 18,317 -65 | -0.4% | -$8.45K |
|
21
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $2.33M | 1.55% | 80,378 -7,486 | -9% | -$217K |
|
22
Ecolab
ECL
$78.6B
| $2.31M | 1.54% | 15,900 | – | – |
|
23
Xcel Energy
XEL
$42.8B
| $2.28M | 1.52% | 32,518 +1 | +0% | +$70 |
|
24
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.26M | 1.5% | 146,449 -20,652 | -12% | -$319K |
|
|
STKL
25
SunOpta
STKL
$741M
| $2.23M | 1.49% | 264,785 -9,650 | -4% | -$81.4K |
|