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
$148M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$429K
3
+$417K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$390K
5
FSK icon
FS KKR Capital
FSK
+$364K

Top Sells

1
+$548K
2
+$422K
3
+$229K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$212K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Financials 16.64%
2 Consumer Staples 10.45%
3 Utilities 7.3%
4 Communication Services 5.04%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.25%
6,190
52
$341K 0.23%
1,300
53
$326K 0.22%
4,600
54
$321K 0.22%
1,204
55
$307K 0.21%
3,943
+31
56
$299K 0.2%
2,800
57
$282K 0.19%
1,908
58
$279K 0.19%
28,560
59
$268K 0.18%
1,001
60
$261K 0.18%
1,987
-104
61
$258K 0.17%
571
-67
62
$252K 0.17%
979
63
$251K 0.17%
6,313
64
$234K 0.16%
500
65
$217K 0.15%
1,710
66
$217K 0.15%
+1,184
67
$216K 0.15%
1,068
68
$215K 0.15%
3,400
69
$209K 0.14%
3,575
70
$130K 0.09%
80,202
-5,878
71
$119K 0.08%
16,516
-5,464
72
$85.9K 0.06%
+16,047
73
$3.91K ﹤0.01%
+500
74
– –
-10,071
75
– –
-2,000
1 2
3
4