EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+6.12%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
75
New
–
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$683K |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$619K |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$487K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
Blue Owl Capital
OBDC
|
$479K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$861K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 4 |
AerCap
AER
|
$412K |
| 5 |
Brookfield
BN
|
$409K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Utilities | 6.68% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 3.14% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.5B
| $20.8M | 10.59% |
59,192
+1,947
| +3% | +$683K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $12M | 6.12% |
28,272
-1,868
| -6% | -$793K |
|
|
3
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $10M | 5.12% |
190,807
+9,264
| +5% | +$487K |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $9.96M | 5.08% |
206,660
+12,850
| +7% | +$619K |
|
5
Hormel Foods
HRL
$13.9B
| $9.13M | 4.65% |
301,770
| – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.13M | 4.14% |
81,917
+3,928
| +5% | +$390K |
|
7
Huntington Bancshares
HBAN
$25.7B
| $7.65M | 3.9% |
456,300
-5,250
| -1% | -$88K |
|
|
8
Blue Owl Capital
OBDC
$7.27B
| $6.98M | 3.56% |
486,784
+33,416
| +7% | +$479K |
|
9
iShares Bitcoin Trust
IBIT
$83.8B
| $6.38M | 3.25% |
104,272
-33
| -0% | -$2.02K |
|
10
Bank of America Series L
BAC.PRL
$3.85B
| $6.19M | 3.15% |
5,101
+348
| +7% | +$422K |
|
11
Capital Southwest
CSWC
$1.27B
| $5.88M | 3% |
266,800
+11,400
| +4% | +$251K |
|
12
SLR Investment Corp
SLRC
$903M
| $5.68M | 2.89% |
351,960
+24,400
| +7% | +$394K |
|
13
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $4.87M | 2.48% |
77,736
-1,921
| -2% | -$120K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.66M | 2.37% |
26,444
-2,905
| -10% | -$512K |
|
15
Ecolab
ECL
$77.5B
| $4.1M | 2.09% |
15,200
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 2.06% |
8,305
-528
| -6% | -$256K |
|
|
17
Brookfield
BN
$97.7B
| $3.45M | 1.76% |
55,792
-6,620
| -11% | -$409K |
|
18
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.4M | 1.73% |
101,537
-1,650
| -2% | -$55.3K |
|
19
Apple
AAPL
$3.54T
| $3.21M | 1.64% |
15,645
-1,120
| -7% | -$230K |
|
20
Brookfield Renewable
BEP
$7B
| $3.17M | 1.62% |
124,305
-3,623
| -3% | -$92.4K |
|
21
Schwab US REIT ETF
SCHH
$8.24B
| $3.14M | 1.6% |
148,515
+14,700
| +11% | +$311K |
|
22
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.13M | 1.6% |
5,069
-201
| -4% | -$124K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.88M | 1.47% |
15,874
+761
| +5% | +$138K |
|
|
24
Grayscale Bitcoin Trust
GBTC
$45B
| $2.88M | 1.47% |
34,000
-10,155
| -23% | -$861K |
|
|
GPMT
25
Granite Point Mortgage Trust
GPMT
$139M
| $2.88M | 1.47% |
1,166,500
-74,650
| -6% | -$184K |
|