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
$150M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$530K
3
+$376K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$279K
5
NSC icon
Norfolk Southern
NSC
+$222K

Top Sells

1
+$5.75M
2
+$999K
3
+$941K
4
FTV icon
Fortive
FTV
+$811K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$679K

Sector Composition

1 Consumer Staples 16.73%
2 Financials 14.63%
3 Healthcare 10.29%
4 Utilities 7.94%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.36%
407,675
-2,494
2
$6.43M 4.28%
456,366
3
$5.28M 3.51%
24,334
-1,959
4
$4.95M 3.29%
110,960
-15,220
5
$4.44M 2.96%
18,874
-1,197
6
$4.38M 2.91%
19,844
+2,775
7
$4.3M 2.86%
87,350
-4,700
8
$4.26M 2.84%
406,595
-2,800
9
$4.04M 2.69%
19,068
-492
10
$4.02M 2.67%
18,745
+1,756
11
$3.96M 2.64%
192,267
-5,600
12
$3.7M 2.46%
324,336
-9,729
13
$3.68M 2.45%
11,908
-895
14
$3.52M 2.34%
201,072
-1,615
15
$3.2M 2.13%
36,229
-2,490
16
$3.15M 2.09%
17,813
-952
17
$3.11M 2.07%
19,225
-1,800
18
$2.9M 1.93%
189,185
-21,550
19
$2.7M 1.8%
85,909
-20,557
20
$2.38M 1.58%
18,317
-65
21
$2.33M 1.55%
80,378
-7,486
22
$2.31M 1.54%
15,900
23
$2.28M 1.52%
32,518
+1
24
$2.26M 1.5%
146,449
-20,652
25
$2.23M 1.49%
264,785
-9,650
1
2 3 4