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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.36M
3
+$591K
4
FATE icon
Fate Therapeutics
FATE
+$473K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$2.07M
2
+$1.25M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$943K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K

Sector Composition

1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9%
260,275
-2,000
2
$9.59M 6.66%
189,000
-18,600
3
$5.74M 3.99%
32,738
-6,854
4
$4.75M 3.3%
32,169
+2,560
5
$4.7M 3.27%
+144,975
6
$4.35M 3.02%
308,975
+6,850
7
$4.12M 2.87%
143,875
+9,900
8
$4.01M 2.79%
16,647
+280
9
$3.95M 2.75%
43,468
+5,205
10
$3.66M 2.55%
16,320
+2,635
11
$3.44M 2.39%
15,900
-101
12
$3.34M 2.32%
201,846
+5,959
13
$3.32M 2.31%
16,846
+1,377
14
$3.27M 2.27%
37,260
+5,400
15
$3.17M 2.2%
281,800
+32,100
16
$3.09M 2.15%
23,257
+1,359
17
$2.85M 1.98%
284,765
+21,800
18
$2.82M 1.96%
56,519
+1,450
19
$2.71M 1.88%
7,239
-2,036
20
$2.52M 1.75%
21,695
+1,400
21
$2.51M 1.74%
58,172
+4,472
22
$2.47M 1.72%
74,561
+7,480
23
$2.47M 1.71%
108,743
+15,623
24
$2.25M 1.57%
10,087
+1,457
25
$2.22M 1.55%
9,593
+700
1
2 3 4