EP
EPIQ Partners Portfolio holdings
AUM
$196M
1-Year Return
14.2%
This Quarter Return
+3.96%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$4.29M
(+2.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
84
New
4
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$8.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 4 |
SLR Investment Corp
SLRC
|
$1.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
$938K |
| 4 |
American Tower
AMT
|
$905K |
| 5 |
Vanguard Total Bond Market
BND
|
$833K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Consumer Staples | 8.58% |
| 3 | Utilities | 6.7% |
| 4 | Technology | 3.82% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fate Therapeutics
FATE
$112M
| – | – |
-10,366
| Closed | -$36.3K |
|
|
77
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-108,438
| Closed | -$5.52M |
|
|
SPE
78
Special Opportunities Fund
SPE
$167M
| – | – |
-67,426
| Closed | -$938K |
|
79
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| – | – |
-17,623
| Closed | -$443K |
|
|
ME
80
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-500
| Closed | -$3.48K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-6,692
| Closed | -$522K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,424
| Closed | -$369K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| – | – |
-17,629
| Closed | -$831K |
|