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
$190M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.43M
3
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M

Top Sells

1
+$6.52M
2
+$3.28M
3
+$476K
4
TGT icon
Target
TGT
+$256K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$244K

Sector Composition

1 Financials 19.32%
2 Utilities 6.68%
3 Consumer Staples 6.03%
4 Technology 3.44%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.4B
$18.2M 9.59%
57,245
+4,055
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$10.9M 5.74%
30,140
+2,799
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.21B
$9.5M 5.01%
181,543
+16,963
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$9.43M 4.98%
193,810
+19,709
HRL icon
5
Hormel Foods
HRL
$12.3B
$9.34M 4.93%
301,770
-105,905
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.71M 4.07%
77,989
+2,989
HBAN icon
7
Huntington Bancshares
HBAN
$24.7B
$6.93M 3.66%
461,550
OBDC icon
8
Blue Owl Capital
OBDC
$6.13B
$6.65M 3.51%
453,368
+43,138
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.88B
$5.87M 3.1%
4,753
+200
CSWC icon
10
Capital Southwest
CSWC
$1.19B
$5.7M 3.01%
+255,400
SLRC icon
11
SLR Investment Corp
SLRC
$839M
$5.52M 2.91%
327,560
+262,800
IBIT icon
12
iShares Bitcoin Trust
IBIT
$79.8B
$4.88M 2.58%
104,305
+2,100
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.7M 2.48%
8,833
-894
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.48T
$4.54M 2.39%
29,349
+5
ECL icon
15
Ecolab
ECL
$73.3B
$3.85M 2.03%
15,200
AAPL icon
16
Apple
AAPL
$4T
$3.72M 1.96%
16,765
-69
LOUP icon
17
Innovator Deepwater Frontier Tech ETF
LOUP
$138M
$3.62M 1.91%
79,657
-1,147
BN icon
18
Brookfield
BN
$103B
$3.27M 1.73%
62,412
+500
GPMT
19
Granite Point Mortgage Trust
GPMT
$128M
$3.23M 1.7%
1,241,150
+696,925
BIP icon
20
Brookfield Infrastructure Partners
BIP
$16.5B
$3.07M 1.62%
103,187
+12,550
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$675B
$2.95M 1.56%
5,270
+1
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.35B
$2.88M 1.52%
133,815
+13,200
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$41.7B
$2.88M 1.52%
44,155
-3,745
PCYO icon
24
Pure Cycle
PCYO
$268M
$2.88M 1.52%
274,840
+1,000
BEP icon
25
Brookfield Renewable
BEP
$8.36B
$2.83M 1.5%
127,928
+22,700
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