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
$163M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$645K
3
+$493K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$406K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$331K

Top Sells

1
+$895K
2
+$511K
3
+$478K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$415K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K

Sector Composition

1 Consumer Staples 16.7%
2 Financials 12.55%
3 Healthcare 11.25%
4 Utilities 7.28%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.5%
15,900
27
$2.3M 1.41%
32,517
+1
28
$2.26M 1.38%
210,759
+14,100
29
$2.09M 1.28%
45,656
-3,680
30
$2.08M 1.27%
266,980
+27,785
31
$2.02M 1.24%
26,132
-92
32
$1.94M 1.19%
5,139
-300
33
$1.71M 1.04%
68,793
+10,985
34
$1.66M 1.01%
43,297
-1
35
$1.65M 1.01%
47,535
36
$1.6M 0.98%
17,826
-24
37
$1.56M 0.96%
47,745
-3,200
38
$1.48M 0.91%
58,695
+2,345
39
$1.46M 0.9%
63,673
-2,626
40
$1.41M 0.86%
177,006
-52,287
41
$1.15M 0.7%
43,378
+4,666
42
$1.12M 0.68%
201,465
+27,920
43
$1.1M 0.68%
2,148
+26
44
$1.07M 0.66%
12,529
+228
45
$1.05M 0.64%
20,951
-4,320
46
$1.01M 0.62%
11,855
-4,350
47
$1M 0.61%
10,463
48
$757K 0.46%
13,914
-4,941
49
$743K 0.46%
7,000
+120
50
$730K 0.45%
3,714
1
2
3 4