EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+3.96%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
84
New
4
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$8.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 4 |
SLR Investment Corp
SLRC
|
$1.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.52M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
$938K |
| 5 |
American Tower
AMT
|
$905K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Consumer Staples | 8.58% |
| 3 | Utilities | 6.7% |
| 4 | Technology | 3.82% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $17.8M | 9.62% | 53,190 -494 | -0.9% | -$165K |
|
2
Hormel Foods
HRL
$14B
| $12.8M | 6.92% | 407,675 | – | – |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 5.94% | 27,341 +552 | +2% | +$222K |
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $8.56M | 4.63% | 174,101 +1,178 | +0.7% | +$57.9K |
|
|
5
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $8.53M | 4.61% | +164,580 | New | +$8.53M |
|
6
Huntington Bancshares
HBAN
$26B
| $7.51M | 4.06% | 461,550 | – | – |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.27M | 3.93% | 75,000 +10,581 | +16% | +$1.03M |
|
8
FS KKR Capital
FSK
$5.11B
| $6.52M | 3.53% | 300,244 -14,650 | -5% | -$318K |
|
9
Blue Owl Capital
OBDC
$7.33B
| $6.2M | 3.36% | 410,230 +11,987 | +3% | +$181K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 3.01% | 29,344 -5,306 | -15% | -$1M |
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $5.55M | 3% | 4,553 +275 | +6% | +$335K |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $5.42M | 2.93% | 102,205 -12,522 | -11% | -$664K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 2.39% | 9,727 -899 | -8% | -$407K |
|
14
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $4.31M | 2.33% | 80,804 -4,580 | -5% | -$244K |
|
15
Apple
AAPL
$3.45T
| $4.22M | 2.28% | 16,834 -48 | -0.3% | -$12K |
|
16
Ecolab
ECL
$78.6B
| $3.56M | 1.93% | 15,200 | – | – |
|
17
Brookfield
BN
$98.3B
| $3.56M | 1.92% | 61,912 -9,760 | -14% | -$561K |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.55M | 1.92% | 47,900 -7,600 | -14% | -$563K |
|
19
Pure Cycle
PCYO
$243M
| $3.47M | 1.88% | 273,840 -54,975 | -17% | -$697K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.67% | 5,269 -255 | -5% | -$149K |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.88M | 1.56% | 90,637 -3,000 | -3% | -$95.4K |
|
22
Northern Oil and Gas
NOG
$2.55B
| $2.63M | 1.42% | 70,790 -12,537 | -15% | -$466K |
|
23
AerCap
AER
$22B
| $2.55M | 1.38% | 26,680 -4,505 | -14% | -$431K |
|
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $2.54M | 1.37% | 120,615 +69,715 | +137% | +$1.47M |
|
25
Brookfield Renewable
BEP
$7.2B
| $2.4M | 1.3% | 105,228 +1,500 | +1% | +$34.2K |
|