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
$217M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.19M
3
+$1.92M
4
SPE
Special Opportunities Fund
SPE
+$1.69M
5
CNMD icon
CONMED
CNMD
+$1.37M

Top Sells

1
+$3.11M
2
+$2.85M
3
+$2.4M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

1 Consumer Staples 11.36%
2 Financials 11.03%
3 Healthcare 10.9%
4 Utilities 6.16%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.33%
48,838
-847
27
$2.89M 1.33%
35,476
-350
28
$2.84M 1.31%
186,709
-1,876
29
$2.8M 1.29%
10,271
-105
30
$2.53M 1.17%
53,545
+9,792
31
$2.51M 1.16%
30,537
-562
32
$2.41M 1.11%
22,316
+3,850
33
$2.37M 1.09%
9,302
-1,150
34
$2.37M 1.09%
18,918
+3,717
35
$2.3M 1.06%
42,375
+1,200
36
$2.27M 1.04%
14,030
+2,700
37
$2.06M 0.95%
26,224
38
$2.03M 0.94%
32,506
+4,050
39
$1.93M 0.89%
57,535
+2,760
40
$1.92M 0.89%
52,035
+100
41
$1.92M 0.88%
+220,463
42
$1.78M 0.82%
10,860
43
$1.62M 0.75%
43,373
44
$1.48M 0.68%
13,405
+2,325
45
$1.43M 0.66%
160,175
+12,600
46
$1.37M 0.63%
+10,463
47
$1.34M 0.62%
18,000
-12,000
48
$1.32M 0.61%
18,676
+15,024
49
$1.19M 0.55%
55,594
-5,450
50
$1.07M 0.5%
53,400
-21,800
1
2
3 4