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
$163M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$645K
3
+$493K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$406K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$331K

Top Sells

1
+$895K
2
+$511K
3
+$478K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$415K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K

Sector Composition

1 Consumer Staples 16.7%
2 Financials 12.55%
3 Healthcare 11.25%
4 Utilities 7.28%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.12%
2,819
77
$174K 0.11%
18,646
78
$144K 0.09%
10,000
79
$53K 0.03%
+11,333
80
– –
-5,250
81
– –
-1,605
82
– –
-2,000
83
– –
-410
84
– –
-4,120
85
– –
-2,100
86
– –
-2,327
87
– –
-1,107
1 2 3
4