EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-4.16%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
78
New
1
Increased
11
Reduced
30
Closed
9
Top Buys
| 1 |
AerCap
AER
|
$2.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$470K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$184K |
| 4 |
FS KKR Capital
FSK
|
$138K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$101K |
Top Sells
| 1 |
Unilever
UL
|
$373K |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$356K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$222K |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$217K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 14.14% |
| 3 | Healthcare | 9.97% |
| 4 | Utilities | 7.83% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $15.5M | 11.7% |
407,675
| – | – |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $6.65M | 5.02% |
27,154
+227
| +0.8% | +$55.6K |
|
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $6.6M | 4.98% |
138,980
-80
| -0.1% | -$3.8K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.07M | 4.58% |
120,670
+2,000
| +2% | +$101K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.03M | 4.56% |
22,687
-834
| -4% | -$222K |
|
6
Huntington Bancshares
HBAN
$26B
| $4.84M | 3.66% |
465,714
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 3.54% |
35,785
-115
| -0.3% | -$15K |
|
|
8
FS KKR Capital
FSK
$5.11B
| $4.08M | 3.08% |
206,972
+7,025
| +4% | +$138K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $4.07M | 3.07% |
202,169
+1,218
| +0.6% | +$24.5K |
|
10
Albemarle
ALB
$9.99B
| $4.04M | 3.05% |
23,734
-459
| -2% | -$78K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 2.98% |
11,273
-370
| -3% | -$130K |
|
12
Pure Cycle
PCYO
$243M
| $3.87M | 2.92% |
402,755
+4,950
| +1% | +$47.5K |
|
13
Danaher
DHR
$147B
| $3.74M | 2.83% |
15,088
-805
| -5% | -$200K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.34% |
19,919
+6
| +0% | +$934 |
|
|
GPMT
15
Granite Point Mortgage Trust
GPMT
$137M
| $3.09M | 2.33% |
633,325
-10,400
| -2% | -$50.8K |
|
16
Northern Oil and Gas
NOG
$2.55B
| $3.06M | 2.31% |
75,995
-1,895
| -2% | -$76.2K |
|
17
American Tower
AMT
$95.5B
| $2.95M | 2.23% |
17,928
-715
| -4% | -$118K |
|
|
18
Apple
AAPL
$3.45T
| $2.82M | 2.13% |
16,449
-1,741
| -10% | -$298K |
|
19
AbbVie
ABBV
$372B
| $2.73M | 2.06% |
18,320
-885
| -5% | -$132K |
|
20
Ecolab
ECL
$78.6B
| $2.69M | 2.03% |
15,906
| – | – |
|
21
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $2.4M | 1.81% |
67,698
-1,180
| -2% | -$41.9K |
|
22
Brookfield
BN
$98.3B
| $2.31M | 1.74% |
73,890
-375
| -0.5% | -$11.7K |
|
|
23
AerCap
AER
$22B
| $2.1M | 1.58% |
+33,450
| New | +$2.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 1.46% |
4,531
-275
| -6% | -$118K |
|
25
Xcel Energy
XEL
$42.8B
| $1.78M | 1.35% |
31,169
-1,050
| -3% | -$60.1K |
|