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
$150M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$530K
3
+$376K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$279K
5
NSC icon
Norfolk Southern
NSC
+$222K

Top Sells

1
+$5.75M
2
+$999K
3
+$941K
4
FTV icon
Fortive
FTV
+$811K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$679K

Sector Composition

1 Consumer Staples 16.73%
2 Financials 14.63%
3 Healthcare 10.29%
4 Utilities 7.94%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.23%
895
+1
52
$340K 0.23%
28,560
53
$337K 0.22%
7,729
+244
54
$321K 0.21%
5,300
-1,200
55
$311K 0.21%
923
56
$306K 0.2%
3,026
+546
57
$299K 0.2%
3,365
+50
58
$296K 0.2%
1,110
+1
59
$288K 0.19%
1,931
-4
60
$285K 0.19%
3,016
61
$285K 0.19%
3,400
62
$279K 0.19%
+1,300
63
$266K 0.18%
6,000
64
$238K 0.16%
4,920
65
$224K 0.15%
1,865
+76
66
$222K 0.15%
+900
67
$214K 0.14%
+1,710
68
$169K 0.11%
12,411
69
$69.9K 0.05%
18,646
70
$13.1K 0.01%
11,333
71
– –
-11,855
72
– –
-13,914
73
– –
-40,530
74
– –
-1,682
75
– –
-2,723
1 2
3
4