EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.43%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
84
New
11
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
Blue Owl Capital
OBDC
|
$1.86M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
| 3 |
Pure Cycle
PCYO
|
$465K |
| 4 |
Brookfield
BN
|
$295K |
| 5 |
SPE
Special Opportunities Fund
SPE
|
$274K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Consumer Staples | 8.87% |
| 3 | Utilities | 7.81% |
| 4 | Technology | 3.71% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $17.5M | 9.71% | 53,684 +20,322 | +61% | +$6.64M |
|
2
Hormel Foods
HRL
$14B
| $12.9M | 7.16% | 407,675 | – | – |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 5.57% | 26,789 +3,132 | +13% | +$1.18M |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $8.46M | 4.69% | 172,923 +37,906 | +28% | +$1.86M |
|
5
Huntington Bancshares
HBAN
$26B
| $6.78M | 3.76% | 461,550 | – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.52M | 3.61% | 64,419 +26,930 | +72% | +$2.73M |
|
7
FS KKR Capital
FSK
$5.11B
| $6.21M | 3.44% | 314,894 +73,343 | +30% | +$1.45M |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $5.8M | 3.21% | 398,243 +127,433 | +47% | +$1.86M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 3.18% | 34,650 -710 | -2% | -$118K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.52M | 3.06% | 108,438 +3,150 | +3% | +$160K |
|
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $5.45M | 3.02% | +4,278 | New | +$5.45M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 2.71% | 10,626 -4 | -0% | -$1.84K |
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $4.15M | 2.3% | 114,727 +9,425 | +9% | +$341K |
|
14
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $4.06M | 2.25% | 85,384 +3,200 | +4% | +$152K |
|
15
American Tower
AMT
$95.5B
| $4.04M | 2.24% | 17,363 -588 | -3% | -$137K |
|
16
Apple
AAPL
$3.45T
| $3.93M | 2.18% | 16,882 +247 | +1% | +$57.6K |
|
17
Ecolab
ECL
$78.6B
| $3.88M | 2.15% | 15,200 -700 | -4% | -$179K |
|
|
18
Brookfield
BN
$98.3B
| $3.81M | 2.11% | 71,672 -5,558 | -7% | -$295K |
|
|
19
Pure Cycle
PCYO
$243M
| $3.54M | 1.96% | 328,815 -43,150 | -12% | -$465K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.28M | 1.82% | 93,637 +27,800 | +42% | +$974K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.76% | 5,524 | – | – |
|
22
AerCap
AER
$22B
| $2.95M | 1.64% | 31,185 -2,420 | -7% | -$229K |
|
23
Northern Oil and Gas
NOG
$2.55B
| $2.95M | 1.63% | 83,327 -3,445 | -4% | -$122K |
|
24
Brookfield Renewable
BEP
$7.2B
| $2.92M | 1.62% | 103,728 +33,000 | +47% | +$930K |
|
25
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.8M | 1.55% | 55,500 -3,500 | -6% | -$177K |
|