EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$734K
3
+$702K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$235K
5
V icon
Visa
V
+$199K

Top Sells

1
+$439K
2
+$357K
3
+$263K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$246K
5
BN icon
Brookfield
BN
+$233K

Sector Composition

1 Consumer Staples 14.46%
2 Financials 13.96%
3 Healthcare 9.89%
4 Utilities 8.38%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,111
77
– –
-12,411
1 2 3
4