EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.43M
3
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M

Top Sells

1
+$6.52M
2
+$3.28M
3
+$476K
4
TGT icon
Target
TGT
+$256K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$244K

Sector Composition

1 Financials 19.32%
2 Utilities 6.68%
3 Consumer Staples 6.03%
4 Technology 3.44%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.59%
57,245
+4,055
2
$10.9M 5.74%
30,140
+2,799
3
$9.5M 5.01%
181,543
+16,963
4
$9.43M 4.98%
193,810
+19,709
5
$9.34M 4.93%
301,770
-105,905
6
$7.71M 4.07%
77,989
+2,989
7
$6.93M 3.66%
461,550
8
$6.65M 3.51%
453,368
+43,138
9
$5.87M 3.1%
4,753
+200
10
$5.7M 3.01%
+255,400
11
$5.52M 2.91%
327,560
+262,800
12
$4.88M 2.58%
104,305
+2,100
13
$4.7M 2.48%
8,833
-894
14
$4.54M 2.39%
29,349
+5
15
$3.85M 2.03%
15,200
16
$3.72M 1.96%
16,765
-69
17
$3.62M 1.91%
79,657
-1,147
18
$3.27M 1.73%
93,618
+750
19
$3.23M 1.7%
1,241,150
+696,925
20
$3.07M 1.62%
103,187
+12,550
21
$2.95M 1.56%
5,270
+1
22
$2.88M 1.52%
133,815
+13,200
23
$2.88M 1.52%
44,155
-3,745
24
$2.88M 1.52%
274,840
+1,000
25
$2.83M 1.5%
127,928
+22,700
1
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