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
$145M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$818K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$566K
5
TSLA icon
Tesla
TSLA
+$327K

Top Sells

1
+$2.9M
2
+$1.25M
3
+$722K
4
UL icon
Unilever
UL
+$493K
5
BAM icon
Brookfield Asset Management
BAM
+$386K

Sector Composition

1 Consumer Staples 15.3%
2 Financials 13.95%
3 Healthcare 10.31%
4 Utilities 8.37%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.25%
1,111
+1
52
$356K 0.25%
923
53
$327K 0.23%
+1,577
54
$325K 0.22%
28,560
55
$320K 0.22%
1,931
56
$295K 0.2%
1,300
57
$291K 0.2%
3,400
58
$279K 0.19%
4,600
-700
59
$279K 0.19%
2,882
-134
60
$263K 0.18%
6,000
61
$249K 0.17%
+2,684
62
$246K 0.17%
12,411
63
$237K 0.16%
+4,850
64
$231K 0.16%
562
-333
65
$230K 0.16%
+1,873
66
$228K 0.16%
6,313
-1,416
67
$219K 0.15%
6,682
-11,810
68
$218K 0.15%
+1,091
69
$212K 0.15%
1,710
70
$208K 0.14%
+2,673
71
$207K 0.14%
+4,489
72
$203K 0.14%
+996
73
$26.1K 0.02%
18,646
74
$21.7K 0.02%
12,333
+1,000
75
– –
-4,920
1 2
3
4