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
$188M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.34M
3
+$418K
4
DHR icon
Danaher
DHR
+$403K
5
AMT icon
American Tower
AMT
+$373K

Top Sells

1
+$9.71M
2
+$6.58M
3
+$4.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.68M

Sector Composition

1 Consumer Staples 14.76%
2 Financials 12.49%
3 Healthcare 11.7%
4 Utilities 7.14%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.12%
3,400
77
$225K 0.12%
1,745
78
$212K 0.11%
+410
79
$209K 0.11%
2,715
80
$206K 0.11%
1,303
-7
81
$162K 0.09%
+2,100
82
$161K 0.09%
+18,646
83
– –
0
84
– –
-40,050
85
– –
-2,310
86
– –
-2,020
87
– –
-1,899
88
– –
-18,000
89
– –
-1,603
90
– –
-850
91
– –
-7,548
92
– –
-5,000
93
– –
-53,400
1 2 3
4