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
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$718K

Top Sells

1
+$4.15M
2
+$3.52M
3
+$2.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$903K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$821K

Sector Composition

1 Financials 16.41%
2 Consumer Staples 11.7%
3 Utilities 7.06%
4 Materials 4.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.46%
407,675
2
$8.9M 5.92%
29,665
+975
3
$7.76M 5.16%
23,030
+502
4
$6.44M 4.28%
461,550
5
$6.21M 4.13%
127,078
-16,800
6
$5.41M 3.6%
106,670
-17,800
7
$5.36M 3.57%
35,515
+720
8
$4.48M 2.98%
10,645
-476
9
$4.25M 2.83%
223,101
+14,592
10
$4.21M 2.8%
+103,962
11
$4.12M 2.74%
+268,050
12
$3.74M 2.49%
+65,590
13
$3.72M 2.48%
77,984
+10,901
14
$3.67M 2.44%
15,900
15
$3.51M 2.34%
369,615
-21,250
16
$3.48M 2.32%
87,739
+75
17
$3.46M 2.3%
26,232
+1,675
18
$3.29M 2.19%
78,630
+3,460
19
$3.25M 2.16%
33,194
+13,343
20
$3.14M 2.09%
19,841
-448
21
$3.11M 2.07%
15,746
-855
22
$2.95M 1.96%
17,183
+1,862
23
$2.92M 1.94%
33,545
-710
24
$2.8M 1.86%
5,348
+884
25
$2.76M 1.84%
578,425
-63,900
1
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