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
$200M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.92M
3
+$2.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Top Sells

1
+$906K
2
+$280K
3
+$236K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$204K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$185K

Sector Composition

1 Healthcare 11.77%
2 Financials 8.51%
3 Utilities 6.72%
4 Consumer Staples 5.29%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.47%
31,099
+1,700
27
$2.93M 1.47%
6,854
28
$2.88M 1.44%
10,376
-70
29
$2.69M 1.35%
188,585
-900
30
$2.67M 1.34%
10,452
-285
31
$2.41M 1.21%
41,175
+3,570
32
$2.25M 1.13%
+30,000
33
$2.08M 1.04%
18,466
+696
34
$2M 1%
51,935
-7,250
35
$1.92M 0.96%
26,224
36
$1.89M 0.95%
15,201
+24
37
$1.88M 0.94%
28,456
38
$1.87M 0.94%
10,860
39
$1.87M 0.94%
11,330
+232
40
$1.81M 0.9%
+147,575
41
$1.78M 0.89%
54,775
+4,350
42
$1.61M 0.8%
43,373
-150
43
$1.48M 0.74%
31,054
44
$1.32M 0.66%
75,200
-10,250
45
$1.27M 0.64%
61,044
-650
46
$1.25M 0.62%
11,080
-1,815
47
$836K 0.42%
+58,569
48
$759K 0.38%
3,020
49
$657K 0.33%
2,427
+74
50
$585K 0.29%
2,400
1
2
3 4