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
$181M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.45M
3
+$2.73M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.86M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Top Sells

1
+$1.92M
2
+$581K
3
+$496K
4
PCYO icon
Pure Cycle
PCYO
+$465K
5
BN icon
Brookfield
BN
+$295K

Sector Composition

1 Financials 16.42%
2 Consumer Staples 8.87%
3 Utilities 7.81%
4 Technology 3.71%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.3%
2,978
-443
52
$522K 0.29%
+6,692
53
$508K 0.28%
1,941
54
$443K 0.25%
+17,623
55
$442K 0.24%
2,370
-431
56
$430K 0.24%
13,167
-2,300
57
$375K 0.21%
725
58
$369K 0.2%
1,300
59
$369K 0.2%
+6,424
60
$353K 0.2%
4,600
61
$340K 0.19%
1,201
+200
62
$327K 0.18%
+11,600
63
$324K 0.18%
28,560
64
$323K 0.18%
3,310
-633
65
$311K 0.17%
994
-210
66
$297K 0.16%
1,908
67
$292K 0.16%
500
68
$289K 0.16%
6,313
69
$283K 0.16%
571
70
$274K 0.15%
4,853
-1,337
71
$268K 0.15%
979
72
$251K 0.14%
3,400
73
$243K 0.13%
1,710
74
$225K 0.12%
+3,659
75
$225K 0.12%
1,068
1 2
3
4