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
$200M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.92M
3
+$2.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Top Sells

1
+$906K
2
+$280K
3
+$236K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$204K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$185K

Sector Composition

1 Healthcare 11.77%
2 Financials 8.51%
3 Utilities 6.72%
4 Consumer Staples 5.29%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.12%
1,940
77
$242K 0.12%
10,000
78
$239K 0.12%
900
79
$231K 0.12%
2,106
-500
80
$221K 0.11%
1,899
81
$218K 0.11%
850
-100
82
$213K 0.11%
1,745
83
$206K 0.1%
+1,322
84
$204K 0.1%
+3,040
85
$202K 0.1%
+4,302
86
$201K 0.1%
+410
87
– –
-792
88
– –
-19,505
1 2 3
4