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
$139M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$433K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$327K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$235K

Top Sells

1
+$1.48M
2
+$1.09M
3
+$1.01M
4
DHR icon
Danaher
DHR
+$415K
5
MDT icon
Medtronic
MDT
+$387K

Sector Composition

1 Financials 16.21%
2 Consumer Staples 11.44%
3 Healthcare 9.18%
4 Utilities 8.16%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.41%
+19,851
27
$1.79M 1.28%
28,870
-2,299
28
$1.72M 1.24%
65,628
+3,470
29
$1.67M 1.2%
141,195
-17,865
30
$1.6M 1.14%
291,705
+33,920
31
$1.46M 1.05%
24,000
32
$1.29M 0.92%
12,894
+113
33
$1.15M 0.82%
10,463
34
$1.11M 0.79%
13,453
-4,700
35
$1.05M 0.76%
2,000
-178
36
$872K 0.63%
5,736
-1,064
37
$839K 0.6%
3,714
38
$784K 0.56%
15,353
+503
39
$755K 0.54%
2,008
-130
40
$598K 0.43%
1,690
-146
41
$576K 0.41%
11,380
-21
42
$576K 0.41%
21,860
43
$510K 0.37%
6,400
44
$476K 0.34%
3,586
45
$433K 0.31%
725
-56
46
$416K 0.3%
871
+55
47
$367K 0.26%
1,477
48
$336K 0.24%
3,499
-66
49
$336K 0.24%
11,667
-375
50
$329K 0.24%
2,684
1
2
3