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
$175M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.29M
3
+$2.1M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$1.88M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$667K

Top Sells

1
+$958K
2
+$818K
3
+$428K
4
VZ icon
Verizon
VZ
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Sector Composition

1 Healthcare 12.72%
2 Utilities 7.82%
3 Financials 6.49%
4 Consumer Staples 5.07%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
2,952
-1,480
77
$206K 0.12%
+1,745
78
$201K 0.12%
1,940
-360
79
$46K 0.03%
792
+89
80
– –
-557
81
– –
-4,855
82
– –
-3,000
1 2 3
4