EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$619K
3
+$487K
4
UNH icon
UnitedHealth
UNH
+$484K
5
OBDC icon
Blue Owl Capital
OBDC
+$479K

Top Sells

1
+$861K
2
+$793K
3
+$512K
4
AER icon
AerCap
AER
+$412K
5
BN icon
Brookfield
BN
+$409K

Sector Composition

1 Financials 19.09%
2 Utilities 6.68%
3 Consumer Staples 5.64%
4 Technology 3.14%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.4%
255,540
-19,300
27
$2.69M 1.37%
23,010
-3,520
28
$2.46M 1.25%
11,109
-1,130
29
$1.92M 0.98%
67,642
-180
30
$1.9M 0.97%
27,873
31
$1.77M 0.9%
28,263
+2,330
32
$1.71M 0.87%
2,759
+98
33
$1.62M 0.83%
23,400
34
$1.46M 0.74%
2
35
$1.41M 0.72%
9,260
36
$1.35M 0.69%
2,716
37
$1.3M 0.66%
224,405
-29,600
38
$1.26M 0.64%
11,713
-217
39
$1.13M 0.58%
42,026
40
$1.11M 0.56%
3,550
+1,550
41
$1.08M 0.55%
3,714
42
$981K 0.5%
11,253
-1,000
43
$910K 0.46%
1,233
44
$893K 0.46%
14,652
-4,701
45
$725K 0.37%
13,912
46
$684K 0.35%
3,685
47
$678K 0.35%
21,860
48
$582K 0.3%
6,400
49
$553K 0.28%
2,521
+60
50
$521K 0.27%
3,023
+45
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3