EP

EPIQ Partners Portfolio holdings

AUM $196M
This Quarter Return
-1.07%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.41M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.79%
Holding
78
New
3
Increased
24
Reduced
17
Closed
4

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.14M
2
AMT icon
American Tower
AMT
$429K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$390K
5
FSK icon
FS KKR Capital
FSK
$364K

Top Sells

1
AMZN icon
Amazon
AMZN
$548K
2
SPE
Special Opportunities Fund
SPE
$422K
3
NSC icon
Norfolk Southern
NSC
$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 Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$368K 0.25%
6,190
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$341K 0.23%
1,300
– –
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.44B
$326K 0.22%
4,600
– –
CPAY icon
54
Corpay
CPAY
$23B
$321K 0.22%
1,204
– –
SBUX icon
55
Starbucks
SBUX
$100B
$307K 0.21%
3,943
+31
+0.8% +$2.41K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$299K 0.2%
2,800
– –
TGT icon
57
Target
TGT
$43.6B
$282K 0.19%
1,908
– –
AMCR icon
58
Amcor
AMCR
$19.9B
$279K 0.19%
28,560
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$268K 0.18%
1,001
– –
MU icon
60
Micron Technology
MU
$133B
$261K 0.18%
1,987
-104
-5% -$13.7K
GS icon
61
Goldman Sachs
GS
$226B
$258K 0.17%
571
-67
-11% -$30.3K
CRM icon
62
Salesforce
CRM
$245B
$252K 0.17%
979
– –
USB icon
63
US Bancorp
USB
$76B
$251K 0.17%
6,313
– –
LMT icon
64
Lockheed Martin
LMT
$106B
$234K 0.16%
500
– –
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$217K 0.15%
1,710
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$217K 0.15%
+1,184
New +$217K
JPM icon
67
JPMorgan Chase
JPM
$829B
$216K 0.15%
1,068
– –
GIS icon
68
General Mills
GIS
$26.4B
$215K 0.15%
3,400
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$209K 0.14%
3,575
– –
AQB icon
70
AquaBounty Technologies
AQB
$4.58M
$130K 0.09%
80,202
-5,878
-7% -$9.49K
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$119K 0.08%
16,516
-5,464
-25% -$39.5K
RIG icon
72
Transocean
RIG
$2.86B
$85.9K 0.06%
+16,047
New +$85.9K
ME
73
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3.91K ﹤0.01%
+10,000
New +$3.91K
FATE icon
74
Fate Therapeutics
FATE
$120M
– –
-10,071
Closed -$73.9K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-2,000
Closed -$212K
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3
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