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
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$718K

Top Sells

1
+$4.15M
2
+$3.52M
3
+$2.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$903K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$821K

Sector Composition

1 Financials 16.41%
2 Consumer Staples 11.7%
3 Utilities 7.06%
4 Materials 4.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.24%
3,912
+413
52
$352K 0.23%
1,300
53
$341K 0.23%
1,939
+462
54
$338K 0.23%
1,908
55
$325K 0.22%
4,600
56
$309K 0.21%
2,800
57
$295K 0.2%
979
58
$282K 0.19%
6,313
59
$272K 0.18%
11,067
-600
60
$272K 0.18%
28,560
61
$266K 0.18%
+638
62
$260K 0.17%
1,001
63
$247K 0.16%
+2,091
64
$238K 0.16%
3,400
65
$229K 0.15%
900
66
$227K 0.15%
+500
67
$224K 0.15%
1,710
68
$217K 0.14%
+3,575
69
$214K 0.14%
+1,068
70
$212K 0.14%
+2,000
71
$179K 0.12%
21,980
-3,476
72
$174K 0.12%
86,080
-5,225
73
$73.9K 0.05%
10,071
74
$9.86K 0.01%
14,040
75
– –
-15,226
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3
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