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
$90.4M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.81M
3
+$2.33M
4
FSK icon
FS KKR Capital
FSK
+$1.51M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.08M

Top Sells

1
+$3.25M
2
+$2.85M
3
+$2.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M

Sector Composition

1 Utilities 10.55%
2 Healthcare 6.29%
3 Financials 6.28%
4 Materials 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.45%
24,340
-1,550
27
$1.3M 1.44%
57,969
+1,500
28
$1.22M 1.35%
9,281
+229
29
$1.18M 1.3%
153,225
+1,900
30
$1.13M 1.25%
47,123
-6,494
31
$1.08M 1.2%
+60,375
32
$1.06M 1.18%
13,960
+475
33
$1.03M 1.14%
+31,660
34
$1.02M 1.13%
22,520
-1,075
35
$942K 1.04%
9,660
+500
36
$806K 0.89%
31,905
+125
37
$665K 0.74%
77,755
-870
38
$637K 0.7%
18,240
+2,715
39
$503K 0.56%
5,000
40
$472K 0.52%
20,813
41
$462K 0.51%
69,620
+4,150
42
$450K 0.5%
11,500
-4,000
43
$425K 0.47%
6,400
44
$361K 0.4%
4,165
-2,230
45
$351K 0.39%
23,013
+750
46
$332K 0.37%
2,972
47
$313K 0.35%
985
+117
48
$312K 0.35%
3,280
49
$306K 0.34%
60,439
+2,600
50
$296K 0.33%
6,414
-537
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