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
$145M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$1.19M
3 +$818K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$566K
5
TSLA icon
Tesla
TSLA
+$327K

Top Sells

1 +$2.9M
2 +$1.25M
3 +$722K
4
UL icon
Unilever
UL
+$493K
5
BAM icon
Brookfield Asset Management
BAM
+$386K

Sector Composition

1 Consumer Staples 15.3%
2 Financials 13.95%
3 Healthcare 10.31%
4 Utilities 8.37%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-71,521
77
-900
78
-189,185