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
$150M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$530K
3
+$376K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$279K
5
NSC icon
Norfolk Southern
NSC
+$222K

Top Sells

1
+$5.75M
2
+$999K
3
+$941K
4
FTV icon
Fortive
FTV
+$811K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$679K

Sector Composition

1 Consumer Staples 16.73%
2 Financials 14.63%
3 Healthcare 10.29%
4 Utilities 7.94%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.4%
68,170
-350
27
$2.05M 1.36%
24,532
-1,600
28
$2M 1.33%
39,805
-4,451
29
$1.95M 1.3%
5,089
+50
30
$1.77M 1.18%
330,425
-3,875
31
$1.55M 1.03%
49,897
+2,025
32
$1.46M 0.97%
18,809
-300
33
$1.42M 0.95%
56,038
+4,503
34
$1.42M 0.94%
12,831
35
$1.26M 0.84%
82,541
-292
36
$1.15M 0.77%
2,178
+30
37
$1.08M 0.72%
56,076
-8,399
38
$1.06M 0.7%
154,983
-17,564
39
$927K 0.62%
10,463
40
$819K 0.55%
3,714
41
$735K 0.49%
14,601
-4,200
42
$722K 0.48%
71,521
-1,245
43
$628K 0.42%
7,473
+211
44
$530K 0.35%
+18,492
45
$527K 0.35%
21,860
46
$504K 0.34%
6,400
47
$501K 0.33%
2,090
48
$460K 0.31%
4,638
-114
49
$426K 0.28%
240,625
-6,530
50
$377K 0.25%
13,704
+325
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