EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
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
+$1.41M
2
+$1.12M
3
+$820K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$577K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Top Sells

1
+$2.9M
2
+$1.3M
3
+$722K
4
UL icon
Unilever
UL
+$479K
5
BAM icon
Brookfield Asset Management
BAM
+$384K

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
– –
-900
77
– –
-189,185
78
– –
-4,920
1 2 3
4