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
$148M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$429K
3
+$417K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$390K
5
FSK icon
FS KKR Capital
FSK
+$364K

Top Sells

1
+$548K
2
+$422K
3
+$229K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$212K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Financials 16.64%
2 Consumer Staples 10.45%
3 Utilities 7.3%
4 Communication Services 5.04%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.19%
325,955
+30,500
27
$1.76M 1.19%
591,825
+13,400
28
$1.75M 1.19%
70,728
-2,400
29
$1.7M 1.15%
24,000
30
$1.54M 1.04%
28,871
-201
31
$1.4M 0.94%
3,124
32
$1.33M 0.9%
11,584
33
$1.14M 0.77%
87,134
-32,301
34
$1.11M 0.75%
2,035
+2
35
$1.06M 0.72%
13,453
36
$1.02M 0.69%
2,000
37
$947K 0.64%
3,714
38
$943K 0.64%
13,610
+2,000
39
$816K 0.55%
15,353
40
$792K 0.54%
1,570
-60
41
$698K 0.47%
4,249
+7
42
$634K 0.43%
21,860
43
$632K 0.43%
3,685
-68
44
$621K 0.42%
6,400
45
$581K 0.39%
11,380
46
$541K 0.37%
2,801
-2,838
47
$510K 0.35%
3,421
+14
48
$439K 0.3%
15,467
+4,400
49
$403K 0.27%
725
50
$384K 0.26%
1,941
+2
1
2
3 4