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
$188M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.34M
3
+$418K
4
DHR icon
Danaher
DHR
+$403K
5
AMT icon
American Tower
AMT
+$373K

Top Sells

1
+$9.71M
2
+$6.58M
3
+$4.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.68M

Sector Composition

1 Consumer Staples 14.76%
2 Financials 12.49%
3 Healthcare 11.7%
4 Utilities 7.14%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.43%
5,654
-1,200
27
$2.46M 1.31%
14,399
+369
28
$2.45M 1.3%
26,224
29
$2.43M 1.29%
17,930
-4,386
30
$2.42M 1.29%
152,895
+4,015
31
$2.39M 1.28%
44,486
+2,111
32
$2.2M 1.17%
32,516
+10
33
$1.96M 1.04%
33,412
+2,875
34
$1.94M 1.03%
18,718
-200
35
$1.83M 0.98%
59,547
+2,012
36
$1.75M 0.94%
43,298
-75
37
$1.7M 0.91%
47,535
-4,500
38
$1.6M 0.85%
43,745
-9,800
39
$1.52M 0.81%
19,963
+1,287
40
$1.48M 0.79%
13,605
+200
41
$1.48M 0.79%
10,463
42
$1.47M 0.78%
29,675
-196,000
43
$1.31M 0.7%
25,771
-87,479
44
$1.22M 0.65%
175,395
+15,220
45
$1.17M 0.62%
56,600
+1,006
46
$1.06M 0.57%
6,360
-4,500
47
$1M 0.54%
2,000
48
$718K 0.38%
3,714
49
$709K 0.38%
11,584
50
$594K 0.32%
16,133
+2,530
1
2
3 4