EP
EPIQ Partners Portfolio holdings
AUM $196M
1-Year Return
14.2%
This Quarter Return
-2.73%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$4.7M
(+2.5%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
78
New
3
Increased
27
Reduced
12
Closed
3
Top Buys
| 1 |
Capital Southwest
CSWC
|
+$5.7M |
| 2 |
SLR Investment Corp
SLRC
|
+$4.43M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.29M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$6.52M |
| 2 |
Hormel Foods
HRL
|
+$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$476K |
| 4 |
Target
TGT
|
+$256K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$244K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Utilities | 6.68% |
| 3 | Consumer Staples | 6.03% |
| 4 | Technology | 3.44% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.9B
| $18.2M | 9.59% |
57,245
+4,055
| +8% | +$1.29M |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.9M | 5.74% |
30,140
+2,799
| +10% | +$1.01M |
|
3
Janus Henderson Securitized Income ETF
JSI
$1.21B
| $9.5M | 5.01% |
181,543
+16,963
| +10% | +$888K |
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $9.43M | 4.98% |
193,810
+19,709
| +11% | +$959K |
|
|
5
Hormel Foods
HRL
$13.7B
| $9.34M | 4.93% |
301,770
-105,905
| -26% | -$3.28M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.71M | 4.07% |
77,989
+2,989
| +4% | +$296K |
|
7
Huntington Bancshares
HBAN
$25.6B
| $6.93M | 3.66% |
461,550
| – | – |
|
8
Blue Owl Capital
OBDC
$7.02B
| $6.65M | 3.51% |
453,368
+43,138
| +11% | +$632K |
|
9
Bank of America Series L
BAC.PRL
$3.98B
| $5.87M | 3.1% |
4,753
+200
| +4% | +$247K |
|
|
10
Capital Southwest
CSWC
$1.26B
| $5.7M | 3.01% |
+255,400
| New | +$5.7M |
|
|
11
SLR Investment Corp
SLRC
$871M
| $5.52M | 2.91% |
327,560
+262,800
| +406% | +$4.43M |
|
12
iShares Bitcoin Trust
IBIT
$87.2B
| $4.88M | 2.58% |
104,305
+2,100
| +2% | +$98.3K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.7M | 2.48% |
8,833
-894
| -9% | -$476K |
|
14
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.54M | 2.39% |
29,349
+5
| +0% | +$773 |
|
15
Ecolab
ECL
$75.3B
| $3.85M | 2.03% |
15,200
| – | – |
|
16
Apple
AAPL
$3.55T
| $3.72M | 1.96% |
16,765
-69
| -0.4% | -$15.3K |
|
17
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $3.62M | 1.91% |
79,657
-1,147
| -1% | -$52.1K |
|
18
Brookfield
BN
$104B
| $3.27M | 1.73% |
62,412
+500
| +0.8% | +$26.2K |
|
|
GPMT
19
Granite Point Mortgage Trust
GPMT
$143M
| $3.23M | 1.7% |
1,241,150
+696,925
| +128% | +$1.81M |
|
20
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.07M | 1.62% |
103,187
+12,550
| +14% | +$374K |
|
21
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.95M | 1.56% |
5,270
+1
| +0% | +$559 |
|
22
Schwab US REIT ETF
SCHH
$8.35B
| $2.88M | 1.52% |
133,815
+13,200
| +11% | +$284K |
|
|
23
Grayscale Bitcoin Trust
GBTC
$46.4B
| $2.88M | 1.52% |
44,155
-3,745
| -8% | -$244K |
|
24
Pure Cycle
PCYO
$275M
| $2.88M | 1.52% |
274,840
+1,000
| +0.4% | +$10.5K |
|
25
Brookfield Renewable
BEP
$7.2B
| $2.83M | 1.5% |
127,928
+22,700
| +22% | +$503K |
|