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
$163M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$645K
3
+$493K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$406K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$331K

Top Sells

1
+$895K
2
+$511K
3
+$478K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$415K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K

Sector Composition

1 Consumer Staples 16.7%
2 Financials 12.55%
3 Healthcare 11.25%
4 Utilities 7.28%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.9%
410,169
2
$5.49M 3.36%
456,366
3
$5.39M 3.3%
25,788
-2,285
4
$4.84M 2.97%
18,945
-435
5
$4.58M 2.81%
100,380
+8,900
6
$4.31M 2.64%
19,159
+605
7
$4.25M 2.61%
121,794
+300
8
$4.13M 2.53%
333,873
+311,573
9
$4.07M 2.49%
37,320
+1,880
10
$3.95M 2.42%
80,550
-18,250
11
$3.74M 2.29%
355,175
+14,100
12
$3.64M 2.23%
187,387
-10,230
13
$3.54M 2.17%
180,033
+6,500
14
$3.51M 2.15%
97,645
+3,773
15
$3.5M 2.14%
894,820
-103,600
16
$3.29M 2.02%
12,053
+150
17
$3.24M 1.99%
14,834
-1,165
18
$3.17M 1.94%
14,567
+2,965
19
$3.14M 1.92%
17,695
+2,776
20
$3.07M 1.88%
20,050
+320
21
$2.95M 1.81%
308,400
+34,550
22
$2.72M 1.67%
165,694
-9,248
23
$2.62M 1.6%
76,592
+2,840
24
$2.51M 1.54%
18,382
-8
25
$2.48M 1.52%
83,724
+7,900
1
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