EP

EPIQ Partners Portfolio holdings

AUM $196M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$619K
3
+$487K
4
UNH icon
UnitedHealth
UNH
+$484K
5
OBDC icon
Blue Owl Capital
OBDC
+$479K

Top Sells

1
+$861K
2
+$793K
3
+$512K
4
AER icon
AerCap
AER
+$412K
5
BN icon
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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.2B
$20.8M 10.59%
59,192
+1,947
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$12M 6.12%
28,272
-1,868
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.22B
$10M 5.12%
190,807
+9,264
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$9.96M 5.08%
206,660
+12,850
HRL icon
5
Hormel Foods
HRL
$13.1B
$9.13M 4.65%
301,770
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.13M 4.14%
81,917
+3,928
HBAN icon
7
Huntington Bancshares
HBAN
$22.9B
$7.65M 3.9%
456,300
-5,250
OBDC icon
8
Blue Owl Capital
OBDC
$6.51B
$6.98M 3.56%
486,784
+33,416
IBIT icon
9
iShares Bitcoin Trust
IBIT
$85.1B
$6.38M 3.25%
104,272
-33
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.91B
$6.19M 3.15%
5,101
+348
CSWC icon
11
Capital Southwest
CSWC
$1.14B
$5.88M 3%
266,800
+11,400
SLRC icon
12
SLR Investment Corp
SLRC
$774M
$5.68M 2.89%
351,960
+24,400
LOUP icon
13
Innovator Deepwater Frontier Tech ETF
LOUP
$131M
$4.87M 2.48%
77,736
-1,921
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.1T
$4.66M 2.37%
26,444
-2,905
ECL icon
15
Ecolab
ECL
$79.1B
$4.1M 2.09%
15,200
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 2.06%
8,305
-528
BN icon
17
Brookfield
BN
$101B
$3.45M 1.76%
55,792
-6,620
BIP icon
18
Brookfield Infrastructure Partners
BIP
$16.1B
$3.4M 1.73%
101,537
-1,650
AAPL icon
19
Apple
AAPL
$3.91T
$3.21M 1.64%
15,645
-1,120
BEP icon
20
Brookfield Renewable
BEP
$8.28B
$3.17M 1.62%
124,305
-3,623
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.41B
$3.14M 1.6%
148,515
+14,700
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$666B
$3.13M 1.6%
5,069
-201
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.88M 1.47%
15,874
+761
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$44.5B
$2.88M 1.47%
34,000
-10,155
GPMT
25
Granite Point Mortgage Trust
GPMT
$124M
$2.88M 1.47%
1,166,500
-74,650
1
2 3