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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$1.36M
3 +$591K
4
FATE icon
Fate Therapeutics
FATE
+$473K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1 +$2.07M
2 +$1.25M
3 +$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$943K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K

Sector Composition

1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-833
77
-6,000
78
-21,500
79
-82,000