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
$147M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$738K
3
+$709K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$249K
5
NOG icon
Northern Oil and Gas
NOG
+$208K

Top Sells

1
+$449K
2
+$357K
3
+$265K
4
BN icon
Brookfield
BN
+$247K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$246K

Sector Composition

1 Consumer Staples 14.46%
2 Financials 13.96%
3 Healthcare 9.89%
4 Utilities 8.38%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.26%
3,832
-756
52
$372K 0.25%
11,817
-1,150
53
$333K 0.23%
748
+186
54
$315K 0.21%
1,300
55
$292K 0.2%
2,684
56
$287K 0.2%
2,882
57
$286K 0.19%
4,600
58
$285K 0.19%
28,560
59
$261K 0.18%
3,400
60
$255K 0.17%
1,931
61
$239K 0.16%
4,850
62
$230K 0.16%
1,091
63
$219K 0.15%
996
64
$215K 0.15%
1,950
+77
65
$214K 0.15%
4,689
+200
66
$210K 0.14%
1,710
67
$209K 0.14%
6,313
68
$206K 0.14%
+868
69
$205K 0.14%
2,873
+200
70
$205K 0.14%
6,282
-400
71
$204K 0.14%
+900
72
$201K 0.14%
6,000
73
$47.9K 0.03%
+10,071
74
$23.7K 0.02%
18,646
75
– –
-12,333
1 2
3
4