EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.71%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
99
New
7
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$15.5M |
| 2 |
Huntington Bancshares
HBAN
|
$6.19M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$1.92M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
$1.69M |
| 5 |
CONMED
CNMD
|
$1.37M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.4M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891K |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 10.9% |
| 4 | Utilities | 6.16% |
| 5 | Technology | 4.88% |
