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
$147M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$738K
3
+$709K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$249K
5
NOG icon
Northern Oil and Gas
NOG
+$208K

Top Sells

1
+$449K
2
+$357K
3
+$265K
4
BN icon
Brookfield
BN
+$247K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$246K

Sector Composition

1 Consumer Staples 14.46%
2 Financials 13.96%
3 Healthcare 9.89%
4 Utilities 8.38%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.13%
407,675
2
$6.85M 4.65%
26,927
+979
3
$6.47M 4.39%
23,521
-91
4
$6.38M 4.33%
139,060
+15,450
5
$5.92M 4.02%
118,670
+14,800
6
$5.4M 3.66%
24,193
+95
7
$5.02M 3.41%
465,714
8
$4.38M 2.97%
397,805
-12,300
9
$4.3M 2.92%
35,900
+181
10
$3.97M 2.7%
11,643
+45
11
$3.9M 2.65%
200,951
-781
12
$3.83M 2.6%
199,947
-5,725
13
$3.81M 2.59%
17,927
-604
14
$3.62M 2.45%
18,643
-725
15
$3.53M 2.4%
18,190
-582
16
$3.41M 2.32%
643,725
+288,900
17
$3.3M 2.24%
19,913
+330
18
$2.97M 2.02%
15,906
+6
19
$2.72M 1.85%
68,878
-2,400
20
$2.67M 1.82%
77,890
+6,050
21
$2.59M 1.76%
19,205
-60
22
$2.5M 1.7%
74,265
-7,326
23
$2.13M 1.45%
4,806
-178
24
$2M 1.36%
32,219
+1
25
$1.94M 1.32%
118,052
-16,137
1
2 3 4