EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+4.09%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.6%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
80
New
3
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$738K |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$709K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$249K |
| 5 |
Northern Oil and Gas
NOG
|
$208K |
Top Sells
| 1 |
SPE
Special Opportunities Fund
SPE
|
$449K |
| 2 |
Invesco QQQ Trust
QQQ
|
$357K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$265K |
| 4 |
Brookfield
BN
|
$247K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$246K |
Sector Composition
| 1 | Consumer Staples | 14.46% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 9.89% |
| 4 | Utilities | 8.38% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $16.4M | 11.13% |
407,675
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $6.85M | 4.65% |
26,927
+979
| +4% | +$249K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.47M | 4.39% |
23,521
-91
| -0.4% | -$25K |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $6.38M | 4.33% |
139,060
+15,450
| +12% | +$709K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.92M | 4.02% |
118,670
+14,800
| +14% | +$738K |
|
6
Albemarle
ALB
$9.99B
| $5.4M | 3.66% |
24,193
+95
| +0.4% | +$21.2K |
|
7
Huntington Bancshares
HBAN
$26B
| $5.02M | 3.41% |
465,714
| – | – |
|
8
Pure Cycle
PCYO
$243M
| $4.38M | 2.97% |
397,805
-12,300
| -3% | -$135K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 2.92% |
35,900
+181
| +0.5% | +$21.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 2.7% |
11,643
+45
| +0.4% | +$15.3K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $3.9M | 2.65% |
200,951
-781
| -0.4% | -$15.2K |
|
12
FS KKR Capital
FSK
$5.11B
| $3.83M | 2.6% |
199,947
-5,725
| -3% | -$110K |
|
13
Danaher
DHR
$147B
| $3.81M | 2.59% |
15,893
-535
| -3% | -$128K |
|
14
American Tower
AMT
$95.5B
| $3.62M | 2.45% |
18,643
-725
| -4% | -$141K |
|
15
Apple
AAPL
$3.45T
| $3.53M | 2.4% |
18,190
-582
| -3% | -$113K |
|
|
GPMT
16
Granite Point Mortgage Trust
GPMT
$137M
| $3.41M | 2.32% |
643,725
+288,900
| +81% | +$1.53M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.24% |
19,913
+330
| +2% | +$54.6K |
|
18
Ecolab
ECL
$78.6B
| $2.97M | 2.02% |
15,906
+6
| +0% | +$1.12K |
|
19
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $2.72M | 1.85% |
68,878
-2,400
| -3% | -$94.9K |
|
|
20
Northern Oil and Gas
NOG
$2.55B
| $2.67M | 1.82% |
77,890
+6,050
| +8% | +$208K |
|
21
AbbVie
ABBV
$372B
| $2.59M | 1.76% |
19,205
-60
| -0.3% | -$8.08K |
|
|
22
Brookfield
BN
$98.3B
| $2.5M | 1.7% |
74,265
-7,326
| -9% | -$247K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.45% |
4,806
-178
| -4% | -$78.9K |
|
24
Xcel Energy
XEL
$42.8B
| $2M | 1.36% |
32,219
+1
| +0% | +$62 |
|
|
25
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.94M | 1.32% |
118,052
-16,137
| -12% | -$265K |
|