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
$200M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.92M
3
+$2.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Top Sells

1
+$906K
2
+$280K
3
+$236K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$204K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$185K

Sector Composition

1 Healthcare 11.77%
2 Financials 8.51%
3 Utilities 6.72%
4 Consumer Staples 5.29%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.91%
312,860
+38,900
2
$12.4M 6.22%
249,675
-2,000
3
$8.6M 4.31%
169,250
-3,650
4
$6.48M 3.25%
64,050
+19,000
5
$6.31M 3.16%
151,720
+4,895
6
$5.64M 2.82%
33,457
+408
7
$5.02M 2.52%
331,130
-6,725
8
$4.93M 2.47%
170,350
+1,100
9
$4.81M 2.41%
223,712
+15,950
10
$4.79M 2.4%
17,718
+235
11
$4.74M 2.37%
115,728
+2,550
12
$4.42M 2.22%
16,297
-610
13
$4.31M 2.16%
49,685
+2,930
14
$4.25M 2.13%
307,275
+5,175
15
$4.24M 2.12%
34,720
+100
16
$4.11M 2.06%
17,263
-34
17
$4.05M 2.03%
+201,667
18
$4.05M 2.03%
274,315
-11,150
19
$3.92M 1.96%
102,370
+76,240
20
$3.84M 1.92%
35,826
+2,101
21
$3.61M 1.81%
65,102
+7,233
22
$3.44M 1.72%
83,438
+1,907
23
$3.28M 1.64%
15,932
+32
24
$3.23M 1.62%
23,568
+120
25
$3.05M 1.53%
43,753
+14,735
1
2 3 4