EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
79
New
10
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.21M |
| 2 |
Blue Owl Capital
OBDC
|
$4.12M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$718K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.15M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
AbbVie
ABBV
|
$2.52M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$903K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$821K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Consumer Staples | 11.7% |
| 3 | Utilities | 7.06% |
| 4 | Materials | 4.74% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,684
| Closed | -$329K |
|
|
77
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-203,204
| Closed | -$4.15M |
|