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
$175M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.29M
3
+$2.1M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$1.88M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$667K

Top Sells

1
+$958K
2
+$818K
3
+$428K
4
VZ icon
Verizon
VZ
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Sector Composition

1 Healthcare 12.72%
2 Utilities 7.82%
3 Financials 6.49%
4 Consumer Staples 5.07%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.46%
10,737
+650
27
$2.52M 1.44%
59,185
+1,013
28
$2.22M 1.27%
29,018
+2,305
29
$2.1M 1.2%
+37,605
30
$1.98M 1.13%
26,224
31
$1.92M 1.1%
17,770
+1,375
32
$1.89M 1.08%
28,456
-418
33
$1.88M 1.08%
+29,399
34
$1.82M 1.04%
11,098
+880
35
$1.79M 1.03%
15,177
-208
36
$1.68M 0.96%
10,860
+500
37
$1.54M 0.88%
43,523
+1,200
38
$1.53M 0.87%
50,425
+9,805
39
$1.48M 0.85%
31,054
40
$1.4M 0.8%
12,895
-8,800
41
$1.18M 0.68%
85,450
+10,200
42
$906K 0.52%
19,505
43
$831K 0.48%
26,130
-2,270
44
$811K 0.46%
13,940
-5,700
45
$745K 0.43%
61,694
-1,700
46
$555K 0.32%
2,353
-350
47
$552K 0.32%
5,000
48
$551K 0.32%
3,020
+1,920
49
$545K 0.31%
2,400
50
$505K 0.29%
6,400
1
2
3 4