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
$196M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$619K
3
+$487K
4
UNH icon
UnitedHealth
UNH
+$484K
5
OBDC icon
Blue Owl Capital
OBDC
+$479K

Top Sells

1
+$861K
2
+$793K
3
+$512K
4
AER icon
AerCap
AER
+$412K
5
BN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$487K 0.25%
10,200
CRM icon
52
Salesforce
CRM
$242B
$470K 0.24%
1,722
-111
TSLA icon
53
Tesla
TSLA
$1.49T
$432K 0.22%
1,361
-256
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$549B
$371K 0.19%
1,221
GS icon
55
Goldman Sachs
GS
$236B
$349K 0.18%
493
-78
CPAY icon
56
Corpay
CPAY
$20.2B
$330K 0.17%
994
WFC icon
57
Wells Fargo
WFC
$271B
$320K 0.16%
4,000
JPM icon
58
JPMorgan Chase
JPM
$823B
$310K 0.16%
1,068
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$306K 0.16%
2,800
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.3B
$300K 0.15%
1,050
-250
USB icon
61
US Bancorp
USB
$73.3B
$286K 0.15%
6,313
ADBE icon
62
Adobe
ADBE
$144B
$280K 0.14%
725
BEPC icon
63
Brookfield Renewable
BEPC
$7.26B
$280K 0.14%
8,547
-340
AMCR icon
64
Amcor
AMCR
$18.8B
$262K 0.13%
28,560
SBUX icon
65
Starbucks
SBUX
$96.1B
$244K 0.12%
2,666
-66
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.48B
$239K 0.12%
3,000
-600
LMT icon
67
Lockheed Martin
LMT
$118B
$232K 0.12%
500
USRT icon
68
iShares Core US REIT ETF
USRT
$3.2B
$226K 0.12%
4,000
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$222K 0.11%
3,575
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.3B
$208K 0.11%
1,530
-180
AQB icon
71
AquaBounty Technologies
AQB
$6.36M
$65.9K 0.03%
89,000
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-5,334
GIS icon
73
General Mills
GIS
$26B
– –
-3,400
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