EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
79
New
10
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.21M |
| 2 |
Blue Owl Capital
OBDC
|
$4.12M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$718K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.15M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
AbbVie
ABBV
|
$2.52M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$903K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$821K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Consumer Staples | 11.7% |
| 3 | Utilities | 7.06% |
| 4 | Materials | 4.74% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $14.2M | 9.46% |
407,675
| – | – |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $8.9M | 5.92% |
29,665
+975
| +3% | +$293K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.76M | 5.16% |
23,030
+502
| +2% | +$169K |
|
4
Huntington Bancshares
HBAN
$26B
| $6.44M | 4.28% |
461,550
| – | – |
|
|
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $6.21M | 4.13% |
127,078
-16,800
| -12% | -$821K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.41M | 3.6% |
106,670
-17,800
| -14% | -$903K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 3.57% |
35,515
+720
| +2% | +$109K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 2.98% |
10,645
-476
| -4% | -$200K |
|
9
FS KKR Capital
FSK
$5.11B
| $4.25M | 2.83% |
223,101
+14,592
| +7% | +$278K |
|
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $4.21M | 2.8% |
+103,962
| New | +$4.21M |
|
|
11
Blue Owl Capital
OBDC
$7.33B
| $4.12M | 2.74% |
+268,050
| New | +$4.12M |
|
|
12
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.74M | 2.49% |
+59,250
| New | +$3.74M |
|
13
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $3.72M | 2.48% |
77,984
+10,901
| +16% | +$521K |
|
14
Ecolab
ECL
$78.6B
| $3.67M | 2.44% |
15,900
| – | – |
|
15
Pure Cycle
PCYO
$243M
| $3.51M | 2.34% |
369,615
-21,250
| -5% | -$202K |
|
16
Northern Oil and Gas
NOG
$2.55B
| $3.48M | 2.32% |
87,739
+75
| +0.1% | +$2.98K |
|
17
Albemarle
ALB
$9.99B
| $3.46M | 2.3% |
26,232
+1,675
| +7% | +$221K |
|
18
Brookfield
BN
$98.3B
| $3.29M | 2.19% |
78,630
+3,460
| +5% | +$145K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 2.16% |
33,194
+13,343
| +67% | +$1.31M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.09% |
19,841
-448
| -2% | -$70.9K |
|
21
American Tower
AMT
$95.5B
| $3.11M | 2.07% |
15,746
-855
| -5% | -$169K |
|
22
Apple
AAPL
$3.45T
| $2.95M | 1.96% |
17,183
+1,862
| +12% | +$319K |
|
23
AerCap
AER
$22B
| $2.92M | 1.94% |
33,545
-710
| -2% | -$61.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.86% |
5,348
+884
| +20% | +$462K |
|
|
GPMT
25
Granite Point Mortgage Trust
GPMT
$137M
| $2.76M | 1.84% |
578,425
-63,900
| -10% | -$305K |
|