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
$162M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$565K
3
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
5
PCYO icon
Pure Cycle
PCYO
+$453K

Top Sells

1
+$3.5M
2
+$1.15M
3
+$803K
4
IYW icon
iShares US Technology ETF
IYW
+$215K
5
NSC icon
Norfolk Southern
NSC
+$205K

Sector Composition

1 Consumer Staples 15.82%
2 Financials 12.95%
3 Healthcare 10.3%
4 Utilities 7%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.53%
410,169
2
$6.95M 4.3%
26,293
+505
3
$6.01M 3.72%
456,366
4
$5.75M 3.55%
106,862
-14,932
5
$5.52M 3.41%
126,180
+25,800
6
$4.6M 2.84%
20,071
+912
7
$4.52M 2.8%
92,050
+11,500
8
$4.2M 2.6%
19,560
+615
9
$3.71M 2.29%
334,065
+192
10
$3.7M 2.29%
38,719
+1,399
11
$3.58M 2.21%
16,989
+2,155
12
$3.56M 2.2%
197,867
+17,834
13
$3.53M 2.19%
17,069
+2,502
14
$3.52M 2.18%
106,466
+8,821
15
$3.44M 2.13%
202,687
+15,300
16
$3.42M 2.11%
12,803
+750
17
$3.42M 2.11%
409,395
+54,220
18
$3.06M 1.9%
18,765
+1,070
19
$2.93M 1.81%
210,735
-24
20
$2.82M 1.75%
21,025
+975
21
$2.54M 1.57%
18,382
22
$2.5M 1.54%
274,435
+7,455
23
$2.5M 1.54%
167,101
+1,407
24
$2.36M 1.46%
87,864
+4,140
25
$2.3M 1.42%
15,900
1
2 3 4