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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.36M
3
+$591K
4
FATE icon
Fate Therapeutics
FATE
+$473K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$2.07M
2
+$1.25M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$943K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K

Sector Composition

1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.43%
26,713
+4,823
27
$2.02M 1.41%
26,224
28
$1.93M 1.34%
28,874
29
$1.89M 1.32%
174,755
+25,645
30
$1.8M 1.25%
15,385
31
$1.76M 1.22%
16,395
+3,335
32
$1.69M 1.17%
10,360
-580
33
$1.61M 1.12%
10,218
+1,197
34
$1.45M 1.01%
31,054
35
$1.39M 0.97%
42,323
+5,250
36
$1.36M 0.94%
+40,620
37
$1.15M 0.8%
19,640
-2,300
38
$1.07M 0.74%
28,400
-825
39
$988K 0.69%
75,250
-4,250
40
$722K 0.5%
19,505
41
$709K 0.49%
12,172
-830
42
$601K 0.42%
2,703
+922
43
$555K 0.39%
63,394
+2,620
44
$547K 0.38%
6,400
45
$543K 0.38%
1,085
+100
46
$522K 0.36%
2,400
+100
47
$519K 0.36%
2,331
+1,235
48
$490K 0.34%
5,000
49
$457K 0.32%
2,972
50
$439K 0.31%
+1,400
1
2
3 4