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
$181M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.45M
3
+$2.73M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.86M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Top Sells

1
+$1.92M
2
+$581K
3
+$496K
4
PCYO icon
Pure Cycle
PCYO
+$465K
5
BN icon
Brookfield
BN
+$295K

Sector Composition

1 Financials 16.42%
2 Consumer Staples 8.87%
3 Utilities 7.81%
4 Technology 3.71%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.3%
24,867
-2,000
27
$2.05M 1.13%
24,200
+200
28
$1.89M 1.04%
28,872
+1
29
$1.86M 1.03%
291,755
-34,200
30
$1.81M 1%
570,625
-21,200
31
$1.52M 0.84%
2,628
+593
32
$1.5M 0.83%
9,259
-11,865
33
$1.36M 0.75%
11,584
34
$1.28M 0.71%
2,969
-155
35
$1.21M 0.67%
13,453
36
$1.18M 0.65%
+50,900
37
$1.17M 0.65%
2,000
38
$1.1M 0.61%
+41,800
39
$1.07M 0.59%
3,714
40
$979K 0.54%
13,610
41
$941K 0.52%
5,251
+1,002
42
$938K 0.52%
67,426
-19,708
43
$878K 0.49%
15,353
44
$833K 0.46%
+11,097
45
$831K 0.46%
+17,629
46
$820K 0.45%
1,433
-137
47
$728K 0.4%
3,685
48
$664K 0.37%
6,400
49
$658K 0.36%
5,622
+2,822
50
$636K 0.35%
21,860
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