EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+2.15%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.5%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
83
New
8
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$818K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$566K |
| 5 |
Tesla
TSLA
|
$327K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.04M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.9M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
$1.25M |
| 4 |
Fate Therapeutics
FATE
|
$722K |
| 5 |
Unilever
UL
|
$493K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.31% |
| 4 | Utilities | 8.37% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $16.3M | 11.22% |
407,675
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $6.11M | 4.21% |
25,948
+6,104
| +31% | +$1.44M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.77M | 3.98% |
23,612
+4,867
| +26% | +$1.19M |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.53M | 3.81% |
123,610
+12,650
| +11% | +$566K |
|
5
Albemarle
ALB
$9.99B
| $5.33M | 3.67% |
24,098
-236
| -1% | -$52.2K |
|
6
Huntington Bancshares
HBAN
$26B
| $5.22M | 3.6% |
465,714
+9,348
| +2% | +$105K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.14M | 3.55% |
103,870
+16,520
| +19% | +$818K |
|
8
Danaher
DHR
$147B
| $4.14M | 2.86% |
16,428
-304
| -2% | -$76.6K |
|
9
American Tower
AMT
$95.5B
| $3.96M | 2.73% |
19,368
+300
| +2% | +$61.3K |
|
10
Pure Cycle
PCYO
$243M
| $3.88M | 2.67% |
410,105
+3,510
| +0.9% | +$33.2K |
|
11
FS KKR Capital
FSK
$5.11B
| $3.8M | 2.62% |
205,672
+4,600
| +2% | +$85.1K |
|
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $3.79M | 2.61% |
201,732
-375,068
| -65% | -$7.04M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 2.56% |
35,719
-510
| -1% | -$52.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 2.47% |
11,598
-310
| -3% | -$95.7K |
|
15
Apple
AAPL
$3.45T
| $3.1M | 2.14% |
18,772
+455
| +2% | +$75K |
|
16
AbbVie
ABBV
$372B
| $3.07M | 2.12% |
19,265
+40
| +0.2% | +$6.38K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.04M | 2.09% |
19,583
+1,770
| +10% | +$274K |
|
18
Brookfield
BN
$98.3B
| $2.66M | 1.83% |
81,591
-4,318
| -5% | -$141K |
|
19
Ecolab
ECL
$78.6B
| $2.63M | 1.82% |
15,900
| – | – |
|
20
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $2.53M | 1.74% |
71,278
-9,100
| -11% | -$323K |
|
|
SPE
21
Special Opportunities Fund
SPE
$167M
| $2.3M | 1.59% |
210,426
-113,910
| -35% | -$1.25M |
|
22
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.24M | 1.55% |
134,189
-12,260
| -8% | -$205K |
|
23
Northern Oil and Gas
NOG
$2.55B
| $2.18M | 1.5% |
71,840
+3,670
| +5% | +$111K |
|
24
Xcel Energy
XEL
$42.8B
| $2.17M | 1.5% |
32,218
-300
| -0.9% | -$20.2K |
|
|
STKL
25
SunOpta
STKL
$741M
| $2.08M | 1.44% |
270,685
+5,900
| +2% | +$45.4K |
|