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
1
$12.1M 13.35%
247,500
+139,700
2
$4.81M 5.32%
+100,000
3
$3.05M 3.37%
13,999
-25
4
$2.98M 3.29%
313,499
+18,350
5
$2.65M 2.93%
237,875
-1,450
6
$2.53M 2.79%
9,800
-5,403
7
$2.49M 2.76%
16,001
8
$2.33M 2.58%
+15,500
9
$2.02M 2.23%
20,870
10
$2M 2.21%
16,262
-65
11
$1.99M 2.2%
34,260
+1,180
12
$1.99M 2.2%
82,200
+500
13
$1.78M 1.97%
9,735
+80
14
$1.77M 1.96%
103,704
+500
15
$1.74M 1.93%
28,874
16
$1.68M 1.85%
27,864
+432
17
$1.67M 1.85%
73,700
-750
18
$1.65M 1.83%
26,000
+1,352
19
$1.65M 1.83%
29,312
+78
20
$1.58M 1.75%
66,770
-1,308
21
$1.51M 1.67%
+125,800
22
$1.47M 1.63%
9,922
-10,520
23
$1.45M 1.6%
31,054
+13,614
24
$1.41M 1.56%
15,685
+208
25
$1.38M 1.52%
1,911
+10
1
2 3