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
$181M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.26M
3
+$2.69M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.91M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.85M

Top Sells

1
+$1.89M
2
+$581K
3
+$478K
4
PCYO icon
Pure Cycle
PCYO
+$442K
5
SPE
Special Opportunities Fund
SPE
+$267K

Sector Composition

1 Financials 16.42%
2 Consumer Staples 8.87%
3 Utilities 7.81%
4 Technology 3.71%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.12%
3,575
77
$36.3K 0.02%
+10,366
78
$20.7K 0.01%
17,000
-63,202
79
$3.48K ﹤0.01%
500
80
– –
-16,516
81
– –
-11,380
82
– –
-1,184
83
– –
-1,987
84
– –
-16,047
1 2 3
4