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
1
$15.5M 11.7%
407,675
2
$6.65M 5.02%
27,154
+227
3
$6.6M 4.98%
138,980
-80
4
$6.07M 4.58%
120,670
+2,000
5
$6.03M 4.56%
22,687
-834
6
$4.84M 3.66%
465,714
7
$4.68M 3.54%
35,785
-115
8
$4.08M 3.08%
206,972
+7,025
9
$4.07M 3.07%
202,169
+1,218
10
$4.04M 3.05%
23,734
-459
11
$3.95M 2.98%
11,273
-370
12
$3.87M 2.92%
402,755
+4,950
13
$3.74M 2.83%
17,019
-908
14
$3.1M 2.34%
19,919
+6
15
$3.09M 2.33%
633,325
-10,400
16
$3.06M 2.31%
75,995
-1,895
17
$2.95M 2.23%
17,928
-715
18
$2.82M 2.13%
16,449
-1,741
19
$2.73M 2.06%
18,320
-885
20
$2.69M 2.03%
15,906
21
$2.4M 1.81%
67,698
-1,180
22
$2.31M 1.74%
73,890
-375
23
$2.1M 1.58%
+33,450
24
$1.94M 1.46%
4,531
-275
25
$1.78M 1.35%
31,169
-1,050
1
2 3