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
$181M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.45M
3
+$2.73M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.86M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Top Sells

1
+$1.92M
2
+$581K
3
+$496K
4
PCYO icon
Pure Cycle
PCYO
+$465K
5
BN icon
Brookfield
BN
+$295K

Sector Composition

1 Financials 16.42%
2 Consumer Staples 8.87%
3 Utilities 7.81%
4 Technology 3.71%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.71%
53,684
+20,322
2
$12.9M 7.16%
407,675
3
$10.1M 5.57%
26,789
+3,132
4
$8.46M 4.69%
172,923
+37,906
5
$6.78M 3.76%
461,550
6
$6.52M 3.61%
64,419
+26,930
7
$6.21M 3.44%
314,894
+73,343
8
$5.8M 3.21%
398,243
+127,433
9
$5.75M 3.18%
34,650
-710
10
$5.52M 3.06%
108,438
+3,150
11
$5.45M 3.02%
+4,278
12
$4.89M 2.71%
10,626
-4
13
$4.15M 2.3%
114,727
+9,425
14
$4.06M 2.25%
85,384
+3,200
15
$4.04M 2.24%
17,363
-588
16
$3.93M 2.18%
16,882
+247
17
$3.88M 2.15%
15,200
-700
18
$3.81M 2.11%
71,672
-5,558
19
$3.54M 1.96%
328,815
-43,150
20
$3.28M 1.82%
93,637
+27,800
21
$3.17M 1.76%
5,524
22
$2.95M 1.64%
31,185
-2,420
23
$2.95M 1.63%
83,327
-3,445
24
$2.92M 1.62%
103,728
+33,000
25
$2.8M 1.55%
55,500
-9,813
1
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