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
$139M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$433K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$327K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$235K

Top Sells

1
+$1.48M
2
+$1.09M
3
+$1.01M
4
DHR icon
Danaher
DHR
+$415K
5
MDT icon
Medtronic
MDT
+$387K

Sector Composition

1 Financials 16.21%
2 Consumer Staples 11.44%
3 Healthcare 9.18%
4 Utilities 8.16%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.24%
1,300
52
$327K 0.23%
+6,650
53
$303K 0.22%
2,800
-82
54
$301K 0.22%
4,600
55
$275K 0.2%
28,560
56
$273K 0.2%
6,313
57
$272K 0.19%
1,908
-23
58
$260K 0.19%
91,305
-5,198
59
$258K 0.18%
979
-112
60
$237K 0.17%
1,001
+5
61
$221K 0.16%
3,400
62
$214K 0.15%
+1,710
63
$213K 0.15%
+900
64
$212K 0.15%
+750
65
$187K 0.13%
25,456
-44,809
66
$37.7K 0.03%
+10,071
67
$24.6K 0.02%
14,040
-18,390
68
– –
-103,000
69
– –
-2,671
70
– –
-20,381
71
– –
-35,096
72
– –
-16,325
1 2
3