EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.43M
3
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M

Top Sells

1
+$6.52M
2
+$3.28M
3
+$476K
4
TGT icon
Target
TGT
+$256K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$244K

Sector Composition

1 Financials 19.32%
2 Utilities 6.68%
3 Consumer Staples 6.03%
4 Technology 3.44%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.25%
2,461
+118
52
$419K 0.22%
1,617
-124
53
$384K 0.2%
5,334
54
$372K 0.2%
10,200
55
$347K 0.18%
994
56
$336K 0.18%
1,221
+20
57
$332K 0.18%
1,300
58
$312K 0.16%
571
59
$293K 0.15%
2,800
60
$287K 0.15%
4,000
61
$278K 0.15%
725
62
$277K 0.15%
5,712
63
$277K 0.15%
3,600
+600
64
$268K 0.14%
2,732
-578
65
$267K 0.14%
6,313
66
$262K 0.14%
1,068
67
$248K 0.13%
+8,887
68
$232K 0.12%
1,710
69
$230K 0.12%
4,000
70
$223K 0.12%
500
71
$209K 0.11%
3,575
72
$203K 0.11%
3,400
73
$61.3K 0.03%
89,000
74
– –
-4,389
75
– –
-300,244
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3
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