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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.36M
3
+$591K
4
FATE icon
Fate Therapeutics
FATE
+$473K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$2.07M
2
+$1.25M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$943K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K

Sector Composition

1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.3%
+3,500
52
$423K 0.29%
10,259
+3,503
53
$414K 0.29%
7,900
54
$373K 0.26%
3,280
55
$367K 0.26%
3,427
+40
56
$351K 0.24%
1,284
-225
57
$321K 0.22%
1,365
-315
58
$314K 0.22%
4,432
-1,563
59
$306K 0.21%
15,620
60
$306K 0.21%
8,000
61
$263K 0.18%
6,000
62
$261K 0.18%
2,842
63
$259K 0.18%
950
64
$240K 0.17%
+3,000
65
$237K 0.16%
2,000
66
$233K 0.16%
+1,100
67
$229K 0.16%
4,908
-1,141
68
$228K 0.16%
2,684
69
$223K 0.16%
+4,855
70
$221K 0.15%
+557
71
$214K 0.15%
+900
72
$201K 0.14%
2,300
-500
73
$48K 0.03%
+703
74
– –
-6,000
75
– –
-7,062
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3
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