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
$150M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$612K
2 +$530K
3 +$376K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$279K
5
NSC icon
Norfolk Southern
NSC
+$222K

Top Sells

1 +$5.75M
2 +$999K
3 +$941K
4
FTV icon
Fortive
FTV
+$811K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$679K

Sector Composition

1 Consumer Staples 16.73%
2 Financials 14.63%
3 Healthcare 10.29%
4 Utilities 7.94%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,449
77
-7,325
78
-5,275
79
-106,862