EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+2.15%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.5%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
83
New
8
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$818K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$566K |
| 5 |
Tesla
TSLA
|
$327K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.04M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.9M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
$1.25M |
| 4 |
Fate Therapeutics
FATE
|
$722K |
| 5 |
Unilever
UL
|
$493K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-984
| Closed | -$238K |
|
|
ATCO
77
DELISTED
Atlas Corp.
ATCO
| – | – |
-189,185
| Closed | -$2.9M |
|
78
Norfolk Southern
NSC
$62.8B
| – | – |
-900
| Closed | -$222K |
|