EP

EPIQ Partners Portfolio holdings

AUM $196M
1-Year Return 14.2%
This Quarter Return
+3.96%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$4.29M
Cap. Flow
-$2.85M
Cap. Flow %
-1.54%
Top 10 Hldgs %
49.6%
Holding
84
New
4
Increased
15
Reduced
28
Closed
10

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$8.53M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.31M
4
SLRC icon
SLR Investment Corp
SLRC
$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1M
3
SPE
Special Opportunities Fund
SPE
$938K
4
AMT icon
American Tower
AMT
$905K
5
BND icon
Vanguard Total Bond Market
BND
$833K

Sector Composition

1 Financials 17.01%
2 Consumer Staples 8.58%
3 Utilities 6.7%
4 Technology 3.82%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$435K 0.24%
+5,334
New +$435K
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$427K 0.23%
10,200
-1,400
-12% -$58.6K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$374K 0.2%
1,300
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$529B
$348K 0.19%
1,201
– –
CPAY icon
55
Corpay
CPAY
$22.6B
$336K 0.18%
994
– –
CRM icon
56
Salesforce
CRM
$233B
$327K 0.18%
979
– –
GS icon
57
Goldman Sachs
GS
$227B
$327K 0.18%
571
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$323K 0.17%
2,800
-2,822
-50% -$325K
ADBE icon
59
Adobe
ADBE
$146B
$322K 0.17%
725
– –
SBUX icon
60
Starbucks
SBUX
$98.9B
$302K 0.16%
3,310
– –
USB icon
61
US Bancorp
USB
$76.5B
$302K 0.16%
6,313
– –
WFC icon
62
Wells Fargo
WFC
$262B
$281K 0.15%
4,000
-853
-18% -$59.9K
AMCR icon
63
Amcor
AMCR
$19.2B
$269K 0.15%
28,560
– –
JPM icon
64
JPMorgan Chase
JPM
$835B
$256K 0.14%
1,068
– –
TGT icon
65
Target
TGT
$42.1B
$256K 0.14%
1,892
-16
-0.8% -$2.16K
LMT icon
66
Lockheed Martin
LMT
$107B
$243K 0.13%
500
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$3.08B
$229K 0.12%
4,000
+341
+9% +$19.5K
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.44B
$228K 0.12%
3,000
-1,600
-35% -$121K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$226K 0.12%
1,710
– –
BITB icon
70
Bitwise Bitcoin ETF
BITB
$4.22B
$223K 0.12%
+4,389
New +$223K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$223K 0.12%
3,575
– –
GIS icon
72
General Mills
GIS
$26.5B
$217K 0.12%
3,400
– –
AQB icon
73
AquaBounty Technologies
AQB
$4.96M
$55.8K 0.03%
89,000
+72,000
+424% +$45.1K
BEPC icon
74
Brookfield Renewable
BEPC
$6.04B
– –
-13,167
Closed -$430K
BND icon
75
Vanguard Total Bond Market
BND
$134B
– –
-11,097
Closed -$833K
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