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
1
$20.8M 10.59%
59,192
+1,947
2
$12M 6.12%
28,272
-1,868
3
$10M 5.12%
190,807
+9,264
4
$9.96M 5.08%
206,660
+12,850
5
$9.13M 4.65%
301,770
6
$8.13M 4.14%
81,917
+3,928
7
$7.65M 3.9%
456,300
-5,250
8
$6.98M 3.56%
486,784
+33,416
9
$6.38M 3.25%
104,272
-33
10
$6.19M 3.15%
5,101
+348
11
$5.88M 3%
266,800
+11,400
12
$5.68M 2.89%
351,960
+24,400
13
$4.87M 2.48%
77,736
-1,921
14
$4.66M 2.37%
26,444
-2,905
15
$4.1M 2.09%
15,200
16
$4.03M 2.06%
8,305
-528
17
$3.45M 1.76%
83,688
-9,930
18
$3.4M 1.73%
101,537
-1,650
19
$3.21M 1.64%
15,645
-1,120
20
$3.17M 1.62%
124,305
-3,623
21
$3.14M 1.6%
148,515
+14,700
22
$3.13M 1.6%
5,069
-201
23
$2.88M 1.47%
15,874
+761
24
$2.88M 1.47%
34,000
-10,155
25
$2.88M 1.47%
1,166,500
-74,650
1
2 3