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
$148M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$429K
3 +$417K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$390K
5
FSK icon
FS KKR Capital
FSK
+$364K

Top Sells

1 +$548K
2 +$422K
3 +$229K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$212K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Financials 16.64%
2 Consumer Staples 10.45%
3 Utilities 7.3%
4 Communication Services 5.04%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-900
77
-14,040