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
$175M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.29M
3
+$2.1M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$1.88M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$667K

Top Sells

1
+$958K
2
+$818K
3
+$428K
4
VZ icon
Verizon
VZ
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Sector Composition

1 Healthcare 12.72%
2 Utilities 7.82%
3 Financials 6.49%
4 Consumer Staples 5.07%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.92%
+273,960
2
$12.5M 7.16%
251,675
-8,600
3
$8.78M 5.02%
172,900
-16,100
4
$7.46M 4.27%
146,825
+1,850
5
$4.95M 2.83%
337,855
+28,880
6
$4.83M 2.76%
33,049
+880
7
$4.52M 2.59%
33,725
+987
8
$4.45M 2.55%
169,250
+25,375
9
$4.29M 2.45%
+45,050
10
$4.18M 2.39%
17,483
+1,163
11
$4.12M 2.36%
207,762
+5,916
12
$4.11M 2.35%
16,907
+260
13
$4.05M 2.32%
302,100
+20,300
14
$3.85M 2.21%
46,755
+3,287
15
$3.57M 2.04%
34,620
-2,640
16
$3.45M 1.97%
17,297
+451
17
$3.42M 1.96%
285,465
+700
18
$3.4M 1.95%
15,900
19
$3.13M 1.79%
57,869
+1,350
20
$2.94M 1.68%
113,178
+4,435
21
$2.91M 1.67%
81,531
+6,970
22
$2.86M 1.64%
23,448
+191
23
$2.72M 1.55%
6,854
-385
24
$2.67M 1.53%
10,446
+853
25
$2.59M 1.48%
189,485
+14,730
1
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