EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$805K
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$625K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K

Top Sells

1
+$324K
2
+$262K
3
+$251K
4
FISV
Fiserv Inc
FISV
+$202K
5
AMT icon
American Tower
AMT
+$93.2K

Sector Composition

1 Financials 18.42%
2 Utilities 6.03%
3 Communication Services 3.84%
4 Materials 3.81%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$18.8B
$25M 11.7%
67,551
+4,687
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.51B
$12.1M 5.65%
234,433
+5,660
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$11.9M 5.57%
256,035
+2,078
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$11.6M 5.42%
27,206
-62
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$7.52M 3.51%
26,158
+827
OBDC icon
6
Blue Owl Capital
OBDC
$5.86B
$7.31M 3.41%
660,861
-1,328
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.22M 3.37%
72,759
-3,237
HBAN icon
8
Huntington Bancshares
HBAN
$34.3B
$7.01M 3.28%
448,240
-232
CSWC icon
9
Capital Southwest
CSWC
$1.46B
$6.91M 3.23%
312,326
+1,361
HRL icon
10
Hormel Foods
HRL
$11.7B
$6.84M 3.19%
301,770
SLRC icon
11
SLR Investment Corp
SLRC
$880M
$6.08M 2.84%
424,693
+7,565
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.79B
$5.93M 2.77%
4,977
-10
LOUP icon
13
Innovator Deepwater Frontier Tech ETF
LOUP
$181M
$5.92M 2.76%
85,956
+6,767
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.19M 1.96%
8,738
+220
IBIT icon
15
iShares Bitcoin Trust
IBIT
$61.9B
$4.15M 1.94%
108,091
+86
ALB icon
16
Albemarle
ALB
$23.3B
$4.12M 1.92%
22,921
-1,533
ECL icon
17
Ecolab
ECL
$77.6B
$4.04M 1.89%
15,200
AAPL icon
18
Apple
AAPL
$3.97T
$3.84M 1.8%
15,143
+15
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$3.55M 1.66%
42,904
+6,351
BN icon
20
Brookfield
BN
$104B
$3.5M 1.64%
86,556
+3,701
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.32M 1.55%
5,104
+145
AER icon
22
AerCap
AER
$24B
$3.24M 1.52%
23,652
+571
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.17M 1.48%
46,303
+11,408
BEP icon
24
Brookfield Renewable
BEP
$10.6B
$3.02M 1.41%
92,457
-2,753
BIP icon
25
Brookfield Infrastructure Partners
BIP
$16.9B
$2.92M 1.36%
80,784
-2,214
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