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
51
$487K 0.25%
10,200
52
$470K 0.24%
1,722
-111
53
$432K 0.22%
1,361
-256
54
$371K 0.19%
1,221
55
$349K 0.18%
493
-78
56
$330K 0.17%
994
57
$320K 0.16%
4,000
58
$310K 0.16%
1,068
59
$306K 0.16%
2,800
60
$300K 0.15%
1,050
-250
61
$286K 0.15%
6,313
62
$280K 0.14%
725
63
$280K 0.14%
8,547
-340
64
$262K 0.13%
5,712
65
$244K 0.12%
2,666
-66
66
$239K 0.12%
3,000
-600
67
$232K 0.12%
500
68
$226K 0.12%
4,000
69
$222K 0.11%
3,575
70
$208K 0.11%
1,530
-180
71
$65.9K 0.03%
89,000
72
– –
-3,400
73
– –
-5,334
1 2
3