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
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$718K

Top Sells

1
+$4.15M
2
+$3.52M
3
+$2.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$903K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$821K

Sector Composition

1 Financials 16.41%
2 Consumer Staples 11.7%
3 Utilities 7.06%
4 Materials 4.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.35%
295,455
+3,750
27
$2.03M 1.35%
64,937
+1,900
28
$1.7M 1.13%
73,128
+7,500
29
$1.56M 1.04%
29,072
+202
30
$1.53M 1.02%
24,000
31
$1.51M 1%
119,435
-21,760
32
$1.35M 0.9%
11,584
-1,310
33
$1.31M 0.87%
3,124
+1,116
34
$1.17M 0.78%
13,453
35
$1.07M 0.71%
2,033
+1,162
36
$1.02M 0.68%
5,639
-97
37
$989K 0.66%
2,000
38
$962K 0.64%
3,714
39
$930K 0.62%
11,610
+1,147
40
$820K 0.55%
15,353
41
$791K 0.53%
1,630
-60
42
$718K 0.48%
+4,242
43
$683K 0.45%
3,753
-13,827
44
$638K 0.42%
21,860
45
$581K 0.39%
11,380
46
$576K 0.38%
6,400
47
$545K 0.36%
3,407
-179
48
$371K 0.25%
1,204
+454
49
$366K 0.24%
725
50
$359K 0.24%
6,190
-460
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