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
$162M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$565K
3
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
5
PCYO icon
Pure Cycle
PCYO
+$453K

Top Sells

1
+$3.5M
2
+$1.15M
3
+$803K
4
IYW icon
iShares US Technology ETF
IYW
+$215K
5
NSC icon
Norfolk Southern
NSC
+$205K

Sector Composition

1 Consumer Staples 15.82%
2 Financials 12.95%
3 Healthcare 10.3%
4 Utilities 7%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.28%
6,400
52
$437K 0.27%
13,379
-1,092
53
$400K 0.25%
4,752
+935
54
$384K 0.24%
1,449
+6
55
$353K 0.22%
6,500
56
$321K 0.2%
894
+35
57
$319K 0.2%
3,315
+355
58
$306K 0.19%
28,560
59
$302K 0.19%
7,485
+1,172
60
$296K 0.18%
1,109
+2
61
$287K 0.18%
1,935
62
$278K 0.17%
7,325
-1,000
63
$263K 0.16%
3,016
64
$260K 0.16%
3,400
65
$254K 0.16%
923
66
$254K 0.16%
5,275
-2,000
67
$243K 0.15%
1,789
+111
68
$232K 0.14%
2,480
69
$223K 0.14%
6,000
-2,000
70
$216K 0.13%
4,920
71
$212K 0.13%
+1,682
72
$200K 0.12%
2,723
-96
73
$172K 0.11%
12,411
+2,411
74
$91K 0.06%
18,646
75
$35K 0.02%
11,333
1 2
3
4