EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
74
New
6
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
Northern Oil and Gas
NOG
|
$433K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$420K |
| 4 |
Wells Fargo
WFC
|
$327K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$235K |
Top Sells
| 1 |
AquaBounty Technologies
AQB
|
$5.24M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.48M |
| 3 |
Vontier
VNT
|
$1.09M |
| 4 |
Unilever
UL
|
$1.01M |
| 5 |
Medtronic
MDT
|
$387K |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 9.18% |
| 4 | Utilities | 8.16% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $13.1M | 9.39% |
407,675
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $7.85M | 5.63% |
28,690
+1,536
| +6% | +$420K |
|
|
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $6.9M | 4.95% |
143,878
+4,898
| +4% | +$235K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.83M | 4.9% |
22,528
-159
| -0.7% | -$48.2K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.26M | 4.49% |
124,470
+3,800
| +3% | +$191K |
|
6
Huntington Bancshares
HBAN
$26B
| $5.87M | 4.21% |
461,550
-4,164
| -0.9% | -$53K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 3.49% |
34,795
-990
| -3% | -$138K |
|
8
FS KKR Capital
FSK
$5.11B
| $4.16M | 2.99% |
208,509
+1,537
| +0.7% | +$30.7K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $4.15M | 2.98% |
203,204
+1,035
| +0.5% | +$21.1K |
|
10
Pure Cycle
PCYO
$243M
| $4.09M | 2.94% |
390,865
-11,890
| -3% | -$124K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 2.84% |
11,121
-152
| -1% | -$54.2K |
|
|
GPMT
12
Granite Point Mortgage Trust
GPMT
$137M
| $3.82M | 2.74% |
642,325
+9,000
| +1% | +$53.5K |
|
13
American Tower
AMT
$95.5B
| $3.58M | 2.57% |
16,601
-1,327
| -7% | -$286K |
|
14
Albemarle
ALB
$9.99B
| $3.55M | 2.54% |
24,557
+823
| +3% | +$119K |
|
15
Danaher
DHR
$147B
| $3.52M | 2.53% |
15,226
+138
| +0.9% | +$31.9K |
|
|
16
Northern Oil and Gas
NOG
$2.55B
| $3.25M | 2.33% |
87,664
+11,669
| +15% | +$433K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.18M | 2.28% |
20,289
+370
| +2% | +$58K |
|
18
Ecolab
ECL
$78.6B
| $3.15M | 2.26% |
15,900
-6
| -0% | -$1.19K |
|
19
Brookfield
BN
$98.3B
| $3.02M | 2.16% |
75,170
+1,280
| +2% | +$51.4K |
|
20
Apple
AAPL
$3.45T
| $2.95M | 2.12% |
15,321
-1,128
| -7% | -$217K |
|
21
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $2.94M | 2.11% |
67,083
-615
| -0.9% | -$26.9K |
|
22
AbbVie
ABBV
$372B
| $2.72M | 1.95% |
17,580
-740
| -4% | -$115K |
|
23
AerCap
AER
$22B
| $2.55M | 1.83% |
34,255
+805
| +2% | +$59.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.52% |
4,464
-67
| -1% | -$31.8K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.99M | 1.42% |
63,037
+5,005
| +9% | +$158K |
|