EP
EPIQ Partners Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$4.7M (+3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
8.91%
Top 10 Holdings %Top 10 Hldgs %
47.59%
Holding
78
New
3
Increased
27
Reduced
12
Closed
3
Top Buys
| 1 | $5.7M | |
| 2 | $4.43M | |
| 3 | $1.81M | |
| 4 | $1.6M | |
| 5 | $1.29M |
Top Sells
| 1 | $3.28M | |
| 2 | $476K | |
| 3 | $244K | |
| 4 | $95K | |
| 5 | $89.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 9.59% | 57,245 +4,055 | +8% | +$1.29M | |||
| $10.9M | 5.74% | 30,140 +2,799 | +10% | +$1.01M | |||
| $9.5M | 5.01% | 181,543 +16,963 | +10% | +$888K | |||
| $9.43M | 4.98% | 193,810 +19,709 | +11% | +$959K | |||
| $9.34M | 4.93% | 301,770 -105,905 | -26% | -$3.28M | |||
| $7.71M | 4.07% | 77,989 +2,989 | +4% | +$296K | |||
| $6.93M | 3.66% | 461,550 | – | – | |||
| $6.65M | 3.51% | 453,368 +43,138 | +11% | +$632K | |||
| $5.87M | 3.1% | 4,753 +200 | +4% | +$247K | |||
| $5.7M | 3.01% | 255,400 | New | +$5.7M | |||
| $5.52M | 2.91% | 327,560 +262,800 | +406% | +$4.43M | |||
| $4.88M | 2.58% | 104,305 +2,100 | +2% | +$98.3K | |||
| $4.7M | 2.48% | 8,833 -894 | -9% | -$476K | |||
| $4.54M | 2.39% | 29,349 +5 | +0% | +$773 | |||
| $3.85M | 2.03% | 15,200 | – | – | |||
| $3.72M | 1.96% | 16,765 -69 | -0.4% | -$15.3K | |||
| $3.62M | 1.91% | 79,657 -1,147 | -1% | -$52.1K | |||
| $3.27M | 1.73% | 62,412 +500 | +0.8% | +$26.2K | |||
| $3.23M | 1.7% | 1,241,150 +696,925 | +128% | +$1.81M | |||
| $3.07M | 1.62% | 103,187 +12,550 | +14% | +$374K | |||
| $2.95M | 1.56% | 5,270 +1 | +0% | +$559 | |||
| $2.88M | 1.52% | 133,815 +13,200 | +11% | +$284K | |||
| $2.88M | 1.52% | 44,155 -3,745 | -8% | -$244K | |||
| $2.88M | 1.52% | 274,840 +1,000 | +0.4% | +$10.5K | |||
| $2.83M | 1.5% | 127,928 +22,700 | +22% | +$503K |
