Silvercrest Asset Management’s ePlus PLUS Stock Holding History

Silvercrest Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37M	Sell	444,397 -31,418	-7%	-$2.61M	0.24%	105
2026 Q1	$35.8M	Sell	475,815 -25,556	-5%	-$2.1M	0.26%	106
2025 Q4	$44M	Sell	501,371 -69,880	-12%	-$5.77M	0.3%	92
2025 Q3	$40.6M	Buy	571,251 +184,184	+48%	+$13M	0.27%	114
2025 Q2	$27.9M	Buy	+387,067	New	+$25.5M	0.19%	151
2020 Q4	–	Sell	-465,828	Closed	-$17M	–	827
2020 Q3	$17M	Sell	465,828 -15,840	-3%	-$588K	0.15%	163
2020 Q2	$17M	Sell	481,668 -14,206	-3%	-$485K	0.15%	158
2020 Q1	$15.5M	Buy	495,874 +34,078	+7%	+$1.3M	0.17%	152
2019 Q4	$19.5M	Sell	461,796 -2,194	-0.5%	-$89.4K	0.15%	160
2019 Q3	$17.7M	Buy	+463,990	New	+$17.9M	0.15%	162

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Silvercrest Asset Management's PLUS Position: Q2 2026 in Review

Silvercrest Asset Management reduced its ePlus (PLUS) stake by 6.6% in Q2 2026, selling an estimated $2.61M and leaving 444,397 shares worth $37M. The position accounts for 0.24% of the portfolio, ranked #105.

Silvercrest Asset Management first reported a position in PLUS in Q3 2019 and has held it in 10 quarters since. The position peaked at $44M in Q4 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Silvercrest Asset Management held 444,397 shares of ePlus worth $37M as of Q2 2026.
Silvercrest Asset Management sold 31,418 ePlus shares in Q2 2026, an estimated $2.61M.
ePlus made up 0.24% of Silvercrest Asset Management's portfolio in Q2 2026, its #105 holding.
Silvercrest Asset Management first reported a position in ePlus in Q3 2019 and has held it in 10 quarters since.
Silvercrest Asset Management's ePlus position peaked at $44M in Q4 2025.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.