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
$217M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.19M
3
+$1.92M
4
SPE
Special Opportunities Fund
SPE
+$1.69M
5
CNMD icon
CONMED
CNMD
+$1.37M

Top Sells

1
+$3.11M
2
+$2.85M
3
+$2.4M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

1 Consumer Staples 11.36%
2 Financials 11.03%
3 Healthcare 10.9%
4 Utilities 6.16%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.13%
2,684
77
$259K 0.12%
1,940
78
$255K 0.12%
2,310
79
$248K 0.11%
7,548
80
$247K 0.11%
2,000
81
$241K 0.11%
4,575
-210
82
$222K 0.1%
850
83
$218K 0.1%
1,899
84
$217K 0.1%
+2,715
85
$215K 0.1%
900
86
$214K 0.1%
1,310
-12
87
$205K 0.09%
1,745
88
$203K 0.09%
+3,400
89
$202K 0.09%
1,603
-503
90
– –
-4,302
91
– –
-3,040
92
– –
-10,000
93
– –
-410
1 2 3
4