EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.72M
3
+$1.47M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M

Top Sells

1
+$1.46M
2
+$1.31M
3
+$1.25M
4
BEP icon
Brookfield Renewable
BEP
+$796K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$711K

Sector Composition

1 Financials 19.53%
2 Utilities 5.69%
3 Communication Services 4.08%
4 Consumer Staples 3.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.52T
$533K 0.25%
1,186
+5
CL icon
52
Colgate-Palmolive
CL
$74.3B
$506K 0.24%
6,400
CRM icon
53
Salesforce
CRM
$189B
$435K 0.2%
1,641
-27
GS icon
54
Goldman Sachs
GS
$251B
$433K 0.2%
493
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$395K 0.18%
10,200
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$578B
$389K 0.18%
1,161
-60
WFC icon
57
Wells Fargo
WFC
$253B
$373K 0.17%
4,000
MUB icon
58
iShares National Muni Bond ETF
MUB
$42.7B
$358K 0.17%
3,340
+1,340
JPM icon
59
JPMorgan Chase
JPM
$792B
$344K 0.16%
1,068
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$343K 0.16%
2,850
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.9B
$340K 0.16%
1,053
USB icon
62
US Bancorp
USB
$83.8B
$337K 0.16%
6,313
CPAY icon
63
Corpay
CPAY
$22.7B
$299K 0.14%
994
JCAP
64
Jefferson Capital
JCAP
$1.34B
$298K 0.14%
13,333
NVDA icon
65
NVIDIA
NVDA
$4.46T
$281K 0.13%
+1,509
MU icon
66
Micron Technology
MU
$447B
$279K 0.13%
+978
ADBE icon
67
Adobe
ADBE
$116B
$251K 0.12%
717
-8
LMT icon
68
Lockheed Martin
LMT
$151B
$242K 0.11%
500
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$109B
$241K 0.11%
3,650
AMCR icon
70
Amcor
AMCR
$20.2B
$238K 0.11%
5,712
USRT icon
71
iShares Core US REIT ETF
USRT
$3.6B
$228K 0.11%
4,009
SBUX icon
72
Starbucks
SBUX
$112B
$225K 0.1%
2,667
+1
CMI icon
73
Cummins
CMI
$76.8B
$221K 0.1%
+432
FISV
74
Fiserv Inc
FISV
$34.2B
$202K 0.09%
3,008
AQB icon
75
AquaBounty Technologies
AQB
$3.61M
$82.8K 0.04%
89,000
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3
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