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
$148M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$429K
3
+$417K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$390K
5
FSK icon
FS KKR Capital
FSK
+$364K

Top Sells

1
+$548K
2
+$422K
3
+$229K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$212K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Financials 16.64%
2 Consumer Staples 10.45%
3 Utilities 7.3%
4 Communication Services 5.04%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.41%
407,675
2
$10.3M 6.97%
33,362
+3,697
3
$8.62M 5.84%
23,657
+627
4
$6.64M 4.49%
135,017
+7,939
5
$6.44M 4.36%
35,360
-155
6
$6.08M 4.12%
461,550
7
$5.36M 3.63%
105,288
-1,382
8
$4.77M 3.23%
241,551
+18,450
9
$4.32M 2.93%
10,630
-15
10
$4.16M 2.82%
270,810
+2,760
11
$3.91M 2.65%
82,184
+4,200
12
$3.78M 2.56%
15,900
13
$3.64M 2.46%
37,489
+4,295
14
$3.6M 2.43%
105,302
+1,340
15
$3.55M 2.4%
371,965
+2,350
16
$3.5M 2.37%
16,635
-548
17
$3.49M 2.36%
17,951
+2,205
18
$3.23M 2.18%
86,772
-967
19
$3.21M 2.17%
77,230
-1,400
20
$3.14M 2.13%
65,313
-277
21
$3.13M 2.12%
33,605
+60
22
$3.09M 2.09%
21,124
+1,283
23
$3.01M 2.03%
5,524
+176
24
$2.57M 1.74%
26,867
+635
25
$1.81M 1.22%
65,837
+900
1
2 3 4