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
$145M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$818K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$566K
5
TSLA icon
Tesla
TSLA
+$327K

Top Sells

1
+$2.9M
2
+$1.25M
3
+$722K
4
UL icon
Unilever
UL
+$493K
5
BAM icon
Brookfield Asset Management
BAM
+$386K

Sector Composition

1 Consumer Staples 15.3%
2 Financials 13.95%
3 Healthcare 10.31%
4 Utilities 8.37%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.22%
407,675
2
$6.11M 4.21%
25,948
+6,104
3
$5.77M 3.98%
23,612
+4,867
4
$5.53M 3.81%
123,610
+12,650
5
$5.33M 3.67%
24,098
-236
6
$5.22M 3.6%
465,714
+9,348
7
$5.14M 3.55%
103,870
+16,520
8
$4.14M 2.86%
18,531
-343
9
$3.96M 2.73%
19,368
+300
10
$3.88M 2.67%
410,105
+3,510
11
$3.8M 2.62%
205,672
+4,600
12
$3.79M 2.61%
201,732
+9,465
13
$3.71M 2.56%
35,719
-510
14
$3.58M 2.47%
11,598
-310
15
$3.1M 2.14%
18,772
+455
16
$3.07M 2.12%
19,265
+40
17
$3.04M 2.09%
19,583
+1,770
18
$2.66M 1.83%
81,591
-4,318
19
$2.63M 1.82%
15,900
20
$2.53M 1.74%
71,278
-9,100
21
$2.3M 1.59%
210,426
-113,910
22
$2.24M 1.55%
134,189
-12,260
23
$2.18M 1.5%
71,840
+3,670
24
$2.17M 1.5%
32,218
-300
25
$2.08M 1.44%
270,685
+5,900
1
2 3 4