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
$186M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.61M
3
+$390K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$380K
5
FATE icon
Fate Therapeutics
FATE
+$357K

Top Sells

1
+$5.84M
2
+$1.1M
3
+$584K
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$532K
5
JPM icon
JPMorgan Chase
JPM
+$206K

Sector Composition

1 Consumer Staples 15.31%
2 Financials 13.25%
3 Healthcare 11.75%
4 Utilities 7.28%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.12%
3,400
77
$226K 0.12%
+10,000
78
$222K 0.12%
1,730
-15
79
$218K 0.12%
2,000
80
$213K 0.11%
4,120
81
$213K 0.11%
2,819
+104
82
$206K 0.11%
+1,605
83
$201K 0.11%
410
84
$135K 0.07%
2,100
85
$119K 0.06%
18,646
86
– –
-1,303
87
– –
0
88
– –
-53,002
1 2 3
4