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
$132M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$470K
3
+$184K
4
FSK icon
FS KKR Capital
FSK
+$138K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$101K

Top Sells

1
+$373K
2
+$356K
3
+$298K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$217K

Sector Composition

1 Financials 15.27%
2 Consumer Staples 14.14%
3 Healthcare 9.97%
4 Utilities 7.83%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.31%
159,060
-11,362
27
$1.71M 1.29%
58,032
+6,250
28
$1.5M 1.13%
12,781
29
$1.48M 1.12%
103,000
-15,052
30
$1.42M 1.07%
18,153
31
$1.37M 1.04%
24,000
32
$1.35M 1.02%
62,158
+4,500
33
$1.1M 0.83%
2,178
34
$1.09M 0.82%
35,096
-5,090
35
$1.06M 0.8%
10,463
36
$1.01M 0.76%
20,381
-7,550
37
$869K 0.66%
257,785
-1,950
38
$864K 0.65%
6,800
-960
39
$773K 0.58%
3,714
40
$698K 0.53%
14,850
+10,000
41
$675K 0.51%
2,138
42
$598K 0.45%
21,860
43
$580K 0.44%
11,401
-2,000
44
$551K 0.42%
1,836
45
$489K 0.37%
70,265
-13,863
46
$461K 0.35%
96,503
-1,675
47
$455K 0.34%
6,400
48
$405K 0.31%
3,586
49
$398K 0.3%
781
-142
50
$370K 0.28%
1,477
-100
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