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
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$4.15M
2 +$3.52M
3 +$2.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$903K
5
JBBB icon
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 Change
in Stake
Capital Flow
76
-2,684
77
-203,204