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
$186M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.61M
3
+$390K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$380K
5
FATE icon
Fate Therapeutics
FATE
+$357K

Top Sells

1
+$5.84M
2
+$1.1M
3
+$584K
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$532K
5
JPM icon
JPMorgan Chase
JPM
+$206K

Sector Composition

1 Consumer Staples 15.31%
2 Financials 13.25%
3 Healthcare 11.75%
4 Utilities 7.28%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.42%
14,919
+520
27
$2.61M 1.4%
+229,293
28
$2.55M 1.37%
173,545
+20,650
29
$2.46M 1.32%
5,439
-215
30
$2.35M 1.26%
32,516
31
$2.25M 1.21%
49,336
+4,850
32
$2.24M 1.21%
57,808
+9,205
33
$2.22M 1.19%
26,224
34
$1.98M 1.06%
17,850
-868
35
$1.95M 1.05%
47,535
36
$1.91M 1.03%
43,298
37
$1.68M 0.91%
66,299
+6,752
38
$1.59M 0.85%
56,350
-250
39
$1.58M 0.85%
16,205
+2,600
40
$1.55M 0.84%
10,463
41
$1.45M 0.78%
50,945
+7,200
42
$1.44M 0.77%
38,712
+5,300
43
$1.28M 0.69%
25,271
-500
44
$1.2M 0.65%
239,195
+63,800
45
$1.15M 0.62%
18,855
-1,108
46
$1.12M 0.6%
6,880
+520
47
$1.08M 0.58%
2,122
+122
48
$1.02M 0.55%
12,301
+717
49
$872K 0.47%
17,775
-11,900
50
$794K 0.43%
3,714
1
2
3 4