$180Million– No. of Holdings #78
EPIQ PARTNERS, LLC has about 56.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 56.8 |
Consumer Defensive | 9.1 |
Financial Services | 8.6 |
Utilities | 4.3 |
Communication Services | 3.8 |
Basic Materials | 3.6 |
Technology | 3.3 |
Real Estate | 3.3 |
Healthcare | 3.2 |
Energy | 2.8 |
EPIQ PARTNERS, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 56.8 |
LARGE-CAP | 22.7 |
MEGA-CAP | 10.5 |
MID-CAP | 5.8 |
MICRO-CAP | 3.1 |
SMALL-CAP | 1.1 |
About 39.3% of the stocks held by EPIQ PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.8 |
S&P 500 | 32.9 |
RUSSELL 2000 | 6.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
EPIQ PARTNERS, LLC has 78 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EPIQ PARTNERS, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.18 | 16,882 | 3,933,510 | added | 1.48 | ||
AAXJ | ishares tr | 0.49 | 15,353 | 878,499 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.12 | 3,659 | 225,285 | new | |||
ABBV | abbvie inc | 0.40 | 3,685 | 727,714 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.46 | 17,629 | 830,678 | new | |||
ADBE | adobe inc | 0.21 | 725 | 375,391 | unchanged | 0.00 | ||
AFLG | first tr exchng traded fd vi | 0.24 | 17,623 | 442,866 | new | |||
AGZD | wisdomtree tr | 0.20 | 4,600 | 352,721 | unchanged | 0.00 | ||
ALB | albemarle corp | 1.30 | 24,867 | 2,355,150 | reduced | -7.44 | ||
AMCR | amcor plc | 0.18 | 28,560 | 323,585 | unchanged | 0.00 | ||
AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMT | american tower corp new | 2.24 | 17,363 | 4,037,940 | reduced | -3.28 | ||
AMZN | amazon com inc | 0.24 | 2,370 | 441,602 | reduced | -15.39 | ||
AQB | aquabounty technologies inc | 0.01 | 17,000 | 20,740 | reduced | -78.8 | ||
BAC | bank america corp | 3.02 | 4,278 | 5,445,940 | new | |||
BAPR | innovator etfs trust | 2.25 | 85,384 | 4,064,200 | added | 3.89 | ||
BIL | spdr ser tr | 0.14 | 1,710 | 242,888 | unchanged | 0.00 | ||
BIV | vanguard bd index fds | 0.46 | 11,097 | 833,496 | new | |||
BOB | ea series trust | 0.61 | 41,800 | 1,101,010 | new | |||
CB | chubb limited | 0.59 | 3,714 | 1,071,080 | unchanged | 0.00 | ||