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
$217M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.19M
3
+$1.92M
4
SPE
Special Opportunities Fund
SPE
+$1.69M
5
CNMD icon
CONMED
CNMD
+$1.37M

Top Sells

1
+$3.11M
2
+$2.85M
3
+$2.4M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

1 Consumer Staples 11.36%
2 Financials 11.03%
3 Healthcare 10.9%
4 Utilities 6.16%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.75%
410,169
+379,115
2
$12.7M 5.85%
251,260
-61,600
3
$11.2M 5.18%
225,675
-24,000
4
$7.15M 3.3%
32,662
-795
5
$7.09M 3.27%
458,770
+400,201
6
$6.78M 3.13%
441,219
+110,089
7
$5.76M 2.65%
113,250
-56,000
8
$5.27M 2.43%
129,890
+27,520
9
$4.91M 2.27%
222,937
-775
10
$4.78M 2.2%
148,880
-2,840
11
$4.43M 2.04%
16,694
-1,024
12
$4.34M 2%
32,460
-2,260
13
$4.3M 1.98%
159,350
-11,000
14
$4.29M 1.98%
202,500
+833
15
$4.28M 1.97%
15,847
-1,416
16
$4.25M 1.96%
15,512
-785
17
$4.13M 1.9%
310,225
+2,950
18
$4M 1.84%
40,050
-24,000
19
$3.93M 1.81%
110,438
-5,290
20
$3.51M 1.62%
81,069
-2,369
21
$3.37M 1.55%
255,715
-18,600
22
$3.32M 1.53%
15,932
23
$3.3M 1.52%
23,336
-232
24
$3.29M 1.51%
64,179
-923
25
$2.94M 1.36%
6,854
1
2 3 4