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
51
$253K 0.28%
+8,780
52
$250K 0.28%
6,584
53
$223K 0.25%
15,620
54
$218K 0.24%
1,309
+184
55
$215K 0.24%
3,267
+200
56
$211K 0.23%
8,000
-2,000
57
$205K 0.23%
1,100
58
$202K 0.22%
3,480
59
– –
-5,748
60
– –
-52,084
61
– –
-19,722
62
– –
-2,271
63
– –
-3,750
64
– –
-6,749
65
– –
-42,750
66
– –
-6,650
67
– –
-129,130
1 2
3