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
$163M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$645K
3
+$493K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$406K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$331K

Top Sells

1
+$895K
2
+$511K
3
+$478K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$415K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K

Sector Composition

1 Consumer Staples 16.7%
2 Financials 12.55%
3 Healthcare 11.25%
4 Utilities 7.28%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.33%
21,860
52
$515K 0.32%
14,471
-2,562
53
$513K 0.31%
6,400
54
$485K 0.3%
1,890
55
$422K 0.26%
8,325
-395
56
$376K 0.23%
6,500
-100
57
$355K 0.22%
28,560
58
$354K 0.22%
7,275
-10,500
59
$338K 0.21%
923
60
$326K 0.2%
+859
61
$324K 0.2%
2,960
+420
62
$324K 0.2%
1,443
+36
63
$310K 0.19%
1,107
+2
64
$296K 0.18%
8,000
65
$292K 0.18%
3,817
+83
66
$291K 0.18%
6,313
-82
67
$279K 0.17%
3,016
68
$273K 0.17%
1,935
69
$271K 0.17%
1,678
+112
70
$257K 0.16%
3,400
71
$223K 0.14%
4,920
72
$221K 0.14%
2,480
-400
73
$215K 0.13%
2,684
74
$205K 0.13%
900
75
$205K 0.13%
1,730
1 2
3
4