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
$186M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.61M
3
+$390K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$380K
5
FATE icon
Fate Therapeutics
FATE
+$357K

Top Sells

1
+$5.84M
2
+$1.1M
3
+$584K
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$532K
5
JPM icon
JPMorgan Chase
JPM
+$206K

Sector Composition

1 Consumer Staples 15.31%
2 Financials 13.25%
3 Healthcare 11.75%
4 Utilities 7.28%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.4%
17,033
+900
52
$583K 0.31%
1,890
+294
53
$564K 0.3%
21,860
54
$505K 0.27%
1,407
+3
55
$485K 0.26%
6,400
56
$444K 0.24%
8,720
-400
57
$426K 0.23%
6,600
58
$421K 0.23%
923
+8
59
$411K 0.22%
1,935
60
$401K 0.22%
1,105
+2
61
$355K 0.19%
2,540
+600
62
$348K 0.19%
1,566
+282
63
$346K 0.19%
8,000
64
$340K 0.18%
3,734
+509
65
$340K 0.18%
6,395
66
$335K 0.18%
22,300
-388,879
67
$325K 0.17%
3,016
+174
68
$324K 0.17%
28,560
69
$316K 0.17%
2,327
+327
70
$292K 0.16%
2,880
71
$277K 0.15%
2,684
72
$264K 0.14%
+5,250
73
$264K 0.14%
4,920
+345
74
$257K 0.14%
900
75
$235K 0.13%
1,107
1 2
3
4