EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.07%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
78
New
3
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.14M |
| 2 |
American Tower
AMT
|
$429K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$417K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$390K |
| 5 |
FS KKR Capital
FSK
|
$364K |
Top Sells
| 1 |
Amazon
AMZN
|
$548K |
| 2 |
SPE
Special Opportunities Fund
SPE
|
$422K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$212K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Consumer Staples | 10.45% |
| 3 | Utilities | 7.3% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $12.4M | 8.41% |
407,675
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 6.97% |
33,362
+3,697
| +12% | +$1.14M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.62M | 5.84% |
23,657
+627
| +3% | +$229K |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $6.64M | 4.49% |
135,017
+7,939
| +6% | +$390K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 4.36% |
35,360
-155
| -0.4% | -$28.2K |
|
6
Huntington Bancshares
HBAN
$26B
| $6.08M | 4.12% |
461,550
| – | – |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.36M | 3.63% |
105,288
-1,382
| -1% | -$70.3K |
|
|
8
FS KKR Capital
FSK
$5.11B
| $4.77M | 3.23% |
241,551
+18,450
| +8% | +$364K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 2.93% |
10,630
-15
| -0.1% | -$6.1K |
|
10
Blue Owl Capital
OBDC
$7.33B
| $4.16M | 2.82% |
270,810
+2,760
| +1% | +$42.4K |
|
11
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $3.91M | 2.65% |
82,184
+4,200
| +5% | +$200K |
|
12
Ecolab
ECL
$78.6B
| $3.78M | 2.56% |
15,900
| – | – |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.64M | 2.46% |
37,489
+4,295
| +13% | +$417K |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $3.6M | 2.43% |
105,302
+1,340
| +1% | +$45.7K |
|
15
Pure Cycle
PCYO
$243M
| $3.55M | 2.4% |
371,965
+2,350
| +0.6% | +$22.4K |
|
|
16
Apple
AAPL
$3.45T
| $3.5M | 2.37% |
16,635
-548
| -3% | -$115K |
|
|
17
American Tower
AMT
$95.5B
| $3.49M | 2.36% |
17,951
+2,205
| +14% | +$429K |
|
18
Northern Oil and Gas
NOG
$2.55B
| $3.23M | 2.18% |
86,772
-967
| -1% | -$35.9K |
|
19
Brookfield
BN
$98.3B
| $3.21M | 2.17% |
77,230
-1,400
| -2% | -$58.2K |
|
20
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.14M | 2.13% |
59,000
-250
| -0.4% | -$13.3K |
|
21
AerCap
AER
$22B
| $3.13M | 2.12% |
33,605
+60
| +0.2% | +$5.59K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.09M | 2.09% |
21,124
+1,283
| +6% | +$188K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 2.03% |
5,524
+176
| +3% | +$95.8K |
|
24
Albemarle
ALB
$9.99B
| $2.57M | 1.74% |
26,867
+635
| +2% | +$60.7K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.81M | 1.22% |
65,837
+900
| +1% | +$24.7K |
|