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
51
$352K 0.27%
2,671
-840
52
$350K 0.26%
816
+68
53
$325K 0.25%
3,565
-267
54
$291K 0.22%
1,300
55
$288K 0.22%
12,042
+225
56
$282K 0.21%
2,684
57
$277K 0.21%
4,600
58
$272K 0.21%
2,882
59
$262K 0.2%
28,560
60
$221K 0.17%
1,091
61
$218K 0.16%
3,400
62
$214K 0.16%
1,931
63
$212K 0.16%
996
64
$209K 0.16%
6,313
65
$46.7K 0.04%
32,430
-246,895
66
$7.02K 0.01%
16,325
-2,321
67
– –
-6,282
68
– –
-4,689
69
– –
-10,071
70
– –
-6,000
71
– –
-1,950
72
– –
-900
73
– –
-1,710
74
– –
-2,873
75
– –
-868
1 2
3