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
$188M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.34M
3
+$418K
4
DHR icon
Danaher
DHR
+$403K
5
AMT icon
American Tower
AMT
+$373K

Top Sells

1
+$9.71M
2
+$6.58M
3
+$4.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.68M

Sector Composition

1 Consumer Staples 14.76%
2 Financials 12.49%
3 Healthcare 11.7%
4 Utilities 7.14%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.67%
410,169
2
$7.04M 3.75%
456,366
-2,404
3
$6.43M 3.43%
27,505
-5,157
4
$6.35M 3.39%
411,179
-30,040
5
$6.08M 3.24%
120,620
-130,640
6
$5.47M 2.91%
117,544
+7,106
7
$5.26M 2.8%
17,970
+1,276
8
$5.03M 2.68%
17,228
+1,381
9
$4.95M 2.64%
34,140
+1,680
10
$4.9M 2.61%
16,049
+537
11
$4.7M 2.51%
322,225
+12,000
12
$4.23M 2.25%
86,617
+5,548
13
$4.05M 2.16%
159,631
+281
14
$3.86M 2.06%
71,974
+7,795
15
$3.83M 2.04%
171,167
-31,333
16
$3.82M 2.04%
182,417
-40,520
17
$3.73M 1.99%
15,900
-32
18
$3.7M 1.97%
1,013,990
+884,100
19
$3.27M 1.74%
18,390
-4,946
20
$3.23M 1.72%
10,798
+527
21
$3.09M 1.65%
264,215
+8,500
22
$2.84M 1.52%
48,603
-235
23
$2.83M 1.51%
67,334
+31,858
24
$2.82M 1.5%
10,152
+850
25
$2.8M 1.49%
197,209
+10,500
1
2 3 4