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
$147M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$738K
3
+$709K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$249K
5
NOG icon
Northern Oil and Gas
NOG
+$208K

Top Sells

1
+$449K
2
+$357K
3
+$265K
4
BN icon
Brookfield
BN
+$247K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$246K

Sector Composition

1 Consumer Staples 14.46%
2 Financials 13.96%
3 Healthcare 9.89%
4 Utilities 8.38%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.3%
170,422
-40,004
27
$1.89M 1.28%
51,782
+1,120
28
$1.78M 1.21%
24,000
-432
29
$1.74M 1.18%
259,735
-10,950
30
$1.7M 1.15%
57,658
-260
31
$1.6M 1.09%
18,153
+300
32
$1.46M 0.99%
27,931
-2,380
33
$1.42M 0.97%
10,463
34
$1.37M 0.93%
12,781
35
$1.29M 0.88%
40,186
-5,000
36
$1.05M 0.71%
2,178
37
$1.01M 0.69%
7,760
38
$728K 0.49%
2,138
+28
39
$726K 0.49%
279,325
-24,350
40
$715K 0.49%
3,714
41
$697K 0.47%
98,178
+255
42
$681K 0.46%
13,401
-1,200
43
$660K 0.45%
84,128
-24,714
44
$576K 0.39%
21,860
45
$527K 0.36%
1,836
+51
46
$493K 0.33%
6,400
47
$452K 0.31%
3,586
48
$451K 0.31%
923
49
$425K 0.29%
3,511
-243
50
$413K 0.28%
1,577
1
2
3 4