EP

EPIQ Partners Portfolio holdings

AUM $212M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K

Top Sells

1
+$803K
2
+$198K
3
+$125K
4
TSLA icon
Tesla
TSLA
+$80K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$79.4K

Sector Composition

1 Financials 18.58%
2 Utilities 6.48%
3 Consumer Staples 4.45%
4 Communication Services 3.41%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$18.3B
$22.7M 10.71%
59,777
+585
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$13.2M 6.26%
28,286
+14
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$11.8M 5.58%
245,278
+38,618
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.32B
$11.8M 5.58%
225,953
+35,146
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.08M 4.29%
90,566
+8,649
HBAN icon
6
Huntington Bancshares
HBAN
$26.9B
$7.88M 3.72%
456,300
HRL icon
7
Hormel Foods
HRL
$13.3B
$7.47M 3.53%
301,770
IBIT icon
8
iShares Bitcoin Trust
IBIT
$71.9B
$6.82M 3.23%
104,991
+719
OBDC icon
9
Blue Owl Capital
OBDC
$6.87B
$6.73M 3.18%
526,643
+39,859
CSWC icon
10
Capital Southwest
CSWC
$1.25B
$6.46M 3.05%
295,429
+28,629
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.84B
$6.45M 3.05%
5,039
-62
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.82T
$6.3M 2.98%
25,928
-516
SLRC icon
13
SLR Investment Corp
SLRC
$874M
$6.01M 2.84%
392,790
+40,830
LOUP icon
14
Innovator Deepwater Frontier Tech ETF
LOUP
$159M
$5.9M 2.79%
79,915
+2,179
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.29M 2.03%
8,539
+234
ECL icon
16
Ecolab
ECL
$74.9B
$4.16M 1.97%
15,200
AAPL icon
17
Apple
AAPL
$4.15T
$4.09M 1.93%
16,061
+416
BN icon
18
Brookfield
BN
$105B
$3.8M 1.8%
83,153
-535
GPMT
19
Granite Point Mortgage Trust
GPMT
$130M
$3.58M 1.69%
1,194,905
+28,405
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$3.45M 1.63%
160,093
+11,578
BIP icon
21
Brookfield Infrastructure Partners
BIP
$16.6B
$3.4M 1.61%
103,412
+1,875
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$701B
$3.38M 1.6%
5,069
BEP icon
23
Brookfield Renewable
BEP
$8.05B
$3.18M 1.5%
123,202
-1,103
PCYO icon
24
Pure Cycle
PCYO
$285M
$2.87M 1.36%
259,244
+3,704
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.81M 1.33%
14,832
-1,042
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