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
$217M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.19M
3
+$1.92M
4
SPE
Special Opportunities Fund
SPE
+$1.69M
5
CNMD icon
CONMED
CNMD
+$1.37M

Top Sells

1
+$3.11M
2
+$2.85M
3
+$2.4M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

1 Consumer Staples 11.36%
2 Financials 11.03%
3 Healthcare 10.9%
4 Utilities 6.16%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.36%
+2,000
52
$750K 0.35%
5,000
53
$684K 0.32%
2,427
54
$681K 0.31%
11,584
+3,820
55
$644K 0.3%
3,714
+742
56
$600K 0.28%
2,500
+100
57
$528K 0.24%
13,603
+2,950
58
$527K 0.24%
915
59
$516K 0.24%
2,255
+999
60
$496K 0.23%
2,020
-1,000
61
$484K 0.22%
6,400
62
$473K 0.22%
21,860
+7,240
63
$469K 0.22%
7,895
+2,905
64
$442K 0.2%
8,182
-1,550
65
$436K 0.2%
1,284
66
$394K 0.18%
1,102
67
$378K 0.17%
3,425
-2
68
$361K 0.17%
1,398
+15
69
$356K 0.16%
3,280
70
$336K 0.15%
8,000
71
$331K 0.15%
+28,560
72
$317K 0.15%
5,400
-2,200
73
$310K 0.14%
2,842
74
– –
0
75
$300K 0.14%
1,107
1 2
3
4