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
$188M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.34M
3
+$418K
4
DHR icon
Danaher
DHR
+$403K
5
AMT icon
American Tower
AMT
+$373K

Top Sells

1
+$9.71M
2
+$6.58M
3
+$4.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.68M

Sector Composition

1 Consumer Staples 14.76%
2 Financials 12.49%
3 Healthcare 11.7%
4 Utilities 7.14%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.29%
6,400
52
$537K 0.29%
1,596
-831
53
$532K 0.28%
53,002
-167,461
54
$519K 0.28%
915
55
$495K 0.26%
1,404
+6
56
$480K 0.26%
21,860
57
$474K 0.25%
9,120
+938
58
$448K 0.24%
1,935
-320
59
$439K 0.23%
1,103
+1
60
$432K 0.23%
1,284
61
$427K 0.23%
6,600
+1,200
62
$393K 0.21%
8,000
63
$377K 0.2%
3,225
-200
64
$359K 0.19%
6,395
-1,500
65
$343K 0.18%
28,560
66
$325K 0.17%
2,842
67
$323K 0.17%
2,000
-500
68
$308K 0.16%
2,684
69
$299K 0.16%
2,880
-400
70
$281K 0.15%
1,107
71
$281K 0.15%
1,940
72
$268K 0.14%
900
73
$259K 0.14%
4,575
74
$245K 0.13%
2,000
75
$243K 0.13%
+4,120
1 2
3
4