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
$139M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$433K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$327K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$235K

Top Sells

1
+$1.48M
2
+$1.09M
3
+$1.01M
4
DHR icon
Danaher
DHR
+$415K
5
MDT icon
Medtronic
MDT
+$387K

Sector Composition

1 Financials 16.21%
2 Consumer Staples 11.44%
3 Healthcare 9.18%
4 Utilities 8.16%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.39%
407,675
2
$7.85M 5.63%
28,690
+1,536
3
$6.9M 4.95%
143,878
+4,898
4
$6.83M 4.9%
22,528
-159
5
$6.26M 4.49%
124,470
+3,800
6
$5.87M 4.21%
461,550
-4,164
7
$4.86M 3.49%
34,795
-990
8
$4.16M 2.99%
208,509
+1,537
9
$4.15M 2.98%
203,204
+1,035
10
$4.09M 2.94%
390,865
-11,890
11
$3.97M 2.84%
11,121
-152
12
$3.82M 2.74%
642,325
+9,000
13
$3.58M 2.57%
16,601
-1,327
14
$3.55M 2.54%
24,557
+823
15
$3.52M 2.53%
15,226
-1,793
16
$3.25M 2.33%
87,664
+11,669
17
$3.18M 2.28%
20,289
+370
18
$3.15M 2.26%
15,900
-6
19
$3.02M 2.16%
75,170
+1,280
20
$2.95M 2.12%
15,321
-1,128
21
$2.94M 2.11%
67,083
-615
22
$2.72M 1.95%
17,580
-740
23
$2.55M 1.83%
34,255
+805
24
$2.12M 1.52%
4,464
-67
25
$1.99M 1.42%
63,037
+5,005
1
2 3