EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-13.37%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-8.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
73
New
6
Increased
25
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.81M |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$4.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.34M |
| 4 |
FS KKR Capital
FSK
|
$1.51M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.08M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.25M |
| 2 |
Walt Disney
DIS
|
$2.85M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.49M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.56M |
Sector Composition
| 1 | Utilities | 10.55% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.28% |
| 4 | Materials | 4.59% |
| 5 | Communication Services | 4.11% |
