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
$147M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$738K
3 +$709K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$249K
5
NOG icon
Northern Oil and Gas
NOG
+$208K

Top Sells

1 +$449K
2 +$357K
3 +$265K
4
BN icon
Brookfield
BN
+$247K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$246K

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