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
$145M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$818K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$566K
5
TSLA icon
Tesla
TSLA
+$327K

Top Sells

1
+$2.9M
2
+$1.25M
3
+$722K
4
UL icon
Unilever
UL
+$493K
5
BAM icon
Brookfield Asset Management
BAM
+$386K

Sector Composition

1 Consumer Staples 15.3%
2 Financials 13.95%
3 Healthcare 10.31%
4 Utilities 8.37%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.41%
4,984
-105
27
$1.88M 1.3%
24,432
-100
28
$1.82M 1.26%
57,918
+1,880
29
$1.76M 1.21%
354,825
+24,400
30
$1.71M 1.18%
50,662
+765
31
$1.57M 1.09%
30,311
-9,494
32
$1.44M 0.99%
17,853
-956
33
$1.4M 0.97%
12,781
-50
34
$1.24M 0.85%
45,186
-10,890
35
$1.16M 0.8%
97,923
+15,382
36
$1.12M 0.77%
303,675
+63,050
37
$1.09M 0.75%
10,463
38
$1.03M 0.71%
2,178
39
$874K 0.6%
108,842
-46,141
40
$802K 0.55%
7,760
+287
41
$736K 0.51%
14,601
42
$721K 0.5%
3,714
43
$608K 0.42%
2,110
+20
44
$566K 0.39%
21,860
45
$481K 0.33%
6,400
46
$478K 0.33%
4,588
-50
47
$453K 0.31%
12,967
-737
48
$405K 0.28%
3,586
+560
49
$390K 0.27%
3,754
+389
50
$378K 0.26%
1,785
-80
1
2
3 4