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
$162M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$565K
3
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
5
PCYO icon
Pure Cycle
PCYO
+$453K

Top Sells

1
+$3.5M
2
+$1.15M
3
+$803K
4
IYW icon
iShares US Technology ETF
IYW
+$215K
5
NSC icon
Norfolk Southern
NSC
+$205K

Sector Composition

1 Consumer Staples 15.82%
2 Financials 12.95%
3 Healthcare 10.3%
4 Utilities 7%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.33%
334,300
+25,900
27
$2.08M 1.29%
32,517
28
$2.05M 1.27%
26,132
29
$1.94M 1.2%
44,256
-1,400
30
$1.88M 1.16%
68,520
+9,825
31
$1.8M 1.11%
5,039
-100
32
$1.72M 1.06%
47,872
+4,575
33
$1.63M 1.01%
72,766
+3,973
34
$1.61M 1%
51,535
+4,000
35
$1.54M 0.95%
19,109
+1,283
36
$1.29M 0.8%
82,833
+6,241
37
$1.25M 0.78%
172,547
-4,459
38
$1.12M 0.69%
12,831
+302
39
$1.08M 0.67%
2,148
40
$1.08M 0.67%
64,475
+802
41
$999K 0.62%
40,530
-7,215
42
$979K 0.61%
247,155
+45,690
43
$945K 0.58%
18,801
-2,150
44
$941K 0.58%
11,855
45
$839K 0.52%
10,463
46
$821K 0.51%
7,262
+262
47
$811K 0.5%
13,914
48
$676K 0.42%
3,714
49
$520K 0.32%
21,860
50
$487K 0.3%
2,090
+200
1
2
3 4