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
$200M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.92M
3
+$2.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Top Sells

1
+$906K
2
+$280K
3
+$236K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$204K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$185K

Sector Composition

1 Healthcare 11.77%
2 Financials 8.51%
3 Utilities 6.72%
4 Consumer Staples 5.29%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.28%
5,000
52
$545K 0.27%
9,732
-4,208
53
$536K 0.27%
915
54
$521K 0.26%
6,400
55
$490K 0.25%
7,764
+2
56
$472K 0.24%
2,972
57
$450K 0.23%
7,600
-300
58
$447K 0.22%
10,653
+213
59
$446K 0.22%
1,284
60
$394K 0.2%
8,000
61
$391K 0.2%
1,102
-198
62
$383K 0.19%
3,427
63
$353K 0.18%
14,620
-1,000
64
$351K 0.18%
3,280
65
$322K 0.16%
7,548
+1,548
66
$321K 0.16%
2,842
67
$313K 0.16%
1,383
68
$304K 0.15%
1,256
-36
69
$302K 0.15%
2,310
70
$284K 0.14%
4,990
+82
71
$270K 0.14%
1,107
-24
72
$267K 0.13%
2,684
73
$257K 0.13%
+4,785
74
$255K 0.13%
2,000
75
$255K 0.13%
3,652
+700
1 2
3
4