EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-4.16%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
78
New
1
Increased
11
Reduced
30
Closed
9
Top Buys
| 1 |
AerCap
AER
|
$2.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$470K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$184K |
| 4 |
FS KKR Capital
FSK
|
$138K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$101K |
Top Sells
| 1 |
Unilever
UL
|
$373K |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$356K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$222K |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$217K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 14.14% |
| 3 | Healthcare | 9.97% |
| 4 | Utilities | 7.83% |
| 5 | Materials | 5.08% |
