EP

EPIQ Partners Portfolio holdings

AUM $212M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K

Top Sells

1
+$803K
2
+$198K
3
+$125K
4
TSLA icon
Tesla
TSLA
+$80K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$79.4K

Sector Composition

1 Financials 18.58%
2 Utilities 6.48%
3 Consumer Staples 4.45%
4 Communication Services 3.41%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$516K 0.24%
10,200
CL icon
52
Colgate-Palmolive
CL
$62.6B
$512K 0.24%
6,400
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$566B
$401K 0.19%
1,221
CRM icon
54
Salesforce
CRM
$236B
$395K 0.19%
1,668
-54
GS icon
55
Goldman Sachs
GS
$251B
$393K 0.19%
493
FISV
56
Fiserv Inc
FISV
$35.5B
$388K 0.18%
3,008
-15
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$339K 0.16%
2,850
+50
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$13.3B
$337K 0.16%
1,053
+3
JPM icon
59
JPMorgan Chase
JPM
$861B
$337K 0.16%
1,068
WFC icon
60
Wells Fargo
WFC
$283B
$335K 0.16%
4,000
USB icon
61
US Bancorp
USB
$79.9B
$305K 0.14%
6,313
CPAY icon
62
Corpay
CPAY
$20.8B
$286K 0.14%
994
BEPC icon
63
Brookfield Renewable
BEPC
$7.19B
$257K 0.12%
7,467
-1,080
ADBE icon
64
Adobe
ADBE
$138B
$256K 0.12%
725
LMT icon
65
Lockheed Martin
LMT
$104B
$250K 0.12%
500
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$102B
$238K 0.11%
3,650
+75
USRT icon
67
iShares Core US REIT ETF
USRT
$3.27B
$235K 0.11%
4,009
+9
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.48B
$235K 0.11%
2,800
-200
AMCR icon
69
Amcor
AMCR
$19.2B
$234K 0.11%
28,560
JCAP
70
Jefferson Capital
JCAP
$1.22B
$230K 0.11%
+13,333
SBUX icon
71
Starbucks
SBUX
$96.7B
$226K 0.11%
2,666
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$214K 0.1%
1,530
MUB icon
73
iShares National Muni Bond ETF
MUB
$41.4B
$213K 0.1%
+2,000
AQB icon
74
AquaBounty Technologies
AQB
$3.96M
$199K 0.09%
89,000
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