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
$186M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.61M
3
+$390K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$380K
5
FATE icon
Fate Therapeutics
FATE
+$357K

Top Sells

1
+$5.84M
2
+$1.1M
3
+$584K
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$532K
5
JPM icon
JPMorgan Chase
JPM
+$206K

Sector Composition

1 Consumer Staples 15.31%
2 Financials 13.25%
3 Healthcare 11.75%
4 Utilities 7.28%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.37%
410,169
2
$6.67M 3.59%
456,366
3
$6.21M 3.34%
28,073
+568
4
$4.96M 2.67%
98,800
-21,820
5
$4.93M 2.65%
121,494
+3,950
6
$4.93M 2.65%
35,440
+1,300
7
$4.87M 2.62%
19,380
+1,410
8
$4.83M 2.59%
18,554
+1,326
9
$4.51M 2.43%
+91,480
10
$4.51M 2.43%
197,617
+15,200
11
$4.44M 2.39%
15,999
-50
12
$4.29M 2.31%
93,872
+7,255
13
$4.2M 2.26%
11,903
+1,105
14
$4.1M 2.2%
341,075
+18,850
15
$3.84M 2.06%
173,533
+2,366
16
$3.72M 2%
998,420
-15,570
17
$3.51M 1.89%
174,942
+15,311
18
$3.48M 1.87%
75,824
+3,850
19
$3.21M 1.73%
18,390
20
$3.2M 1.72%
19,730
+1,800
21
$3.04M 1.64%
273,850
+9,635
22
$3.04M 1.64%
11,602
+1,450
23
$2.89M 1.55%
196,659
-550
24
$2.81M 1.51%
15,900
25
$2.76M 1.48%
73,752
+6,418
1
2 3 4