EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1.25M
4
BEP icon
Brookfield Renewable
BEP
+$755K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$709K

Sector Composition

1 Financials 19.53%
2 Utilities 5.69%
3 Communication Services 4.08%
4 Consumer Staples 3.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$18.6B
$24.3M 11.34%
62,864
+3,087
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$12.9M 6.02%
27,268
-1,018
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$12.1M 5.65%
253,957
+8,679
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.43B
$11.9M 5.55%
228,773
+2,820
OBDC icon
5
Blue Owl Capital
OBDC
$6.44B
$8.23M 3.84%
662,189
+135,546
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$7.93M 3.7%
25,331
-597
HBAN icon
7
Huntington Bancshares
HBAN
$28.4B
$7.78M 3.63%
448,472
-7,828
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.59M 3.54%
75,996
-14,570
HRL icon
9
Hormel Foods
HRL
$13.3B
$7.15M 3.33%
301,770
CSWC icon
10
Capital Southwest
CSWC
$1.36B
$6.89M 3.21%
310,965
+15,536
SLRC icon
11
SLR Investment Corp
SLRC
$837M
$6.45M 3.01%
417,128
+24,338
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.83B
$6.24M 2.91%
4,987
-52
LOUP icon
13
Innovator Deepwater Frontier Tech ETF
LOUP
$175M
$6.05M 2.82%
79,189
-726
IBIT icon
14
iShares Bitcoin Trust
IBIT
$74.7B
$5.36M 2.5%
108,005
+3,014
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.28M 2%
8,518
-21
AAPL icon
16
Apple
AAPL
$3.76T
$4.11M 1.92%
15,128
-933
ECL icon
17
Ecolab
ECL
$78.5B
$3.99M 1.86%
15,200
BN icon
18
Brookfield
BN
$106B
$3.8M 1.77%
82,855
-298
ALB icon
19
Albemarle
ALB
$19.2B
$3.46M 1.61%
24,454
-3,433
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$719B
$3.38M 1.58%
4,959
-110
AER icon
21
AerCap
AER
$24.3B
$3.32M 1.55%
23,081
-27
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$3.06M 1.43%
36,553
+26,553
BIP icon
23
Brookfield Infrastructure Partners
BIP
$16.3B
$2.88M 1.34%
82,998
-20,414
PCYO icon
24
Pure Cycle
PCYO
$280M
$2.82M 1.32%
256,657
-2,587
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$2.64M 1.23%
13,766
-1,066
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