EP
EPIQ Partners Portfolio holdings
AUM
$196M
1-Year Return
14.2%
This Quarter Return
+6.12%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$196M
AUM Growth
+$6.7M
(+3.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
75
New
–
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$683K |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$619K |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$487K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
Blue Owl Capital
OBDC
|
$479K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$861K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 4 |
AerCap
AER
|
$412K |
| 5 |
Brookfield
BN
|
$409K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Utilities | 6.68% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 3.14% |
| 5 | Materials | 2.99% |
