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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 1.43% | 26,530 -150 | -0.6% | -$15.3K | |||
| $2.66M | 1.41% | 12,239 -192 | -2% | -$41.8K | |||
| $2.62M | 1.38% | 15,113 +2,378 | +19% | +$412K | |||
| $2.05M | 1.08% | 67,822 -2,968 | -4% | -$89.7K | |||
| $1.97M | 1.04% | 27,873 -999 | -3% | -$70.7K | |||
| $1.87M | 0.99% | 25,933 +2,716 | +12% | +$196K | |||
| $1.66M | 0.88% | 23,400 | – | – | |||
| $1.6M | 0.84% | 2 | New | +$1.6M | |||
| $1.54M | 0.81% | 9,260 +1 | +0% | +$166 | |||
| $1.5M | 0.79% | 2,661 +4 | +0.2% | +$2.25K | |||
| $1.42M | 0.75% | 11,930 | – | – | |||
| $1.23M | 0.65% | 254,005 +250 | +0.1% | +$1.22K | |||
| $1.12M | 0.59% | 3,714 | – | – | |||
| $1.1M | 0.58% | 12,253 | – | – | |||
| $1.07M | 0.57% | 19,353 +600 | +3% | +$33.3K | |||
| $1.05M | 0.55% | 2,000 | – | – | |||
| $1.02M | 0.54% | 2,716 -253 | -9% | -$95K | |||
| $999K | 0.53% | 42,026 | – | – | |||
| $840K | 0.44% | 13,912 | – | – | |||
| $772K | 0.41% | 3,685 | – | – | |||
| $746K | 0.39% | 21,860 | – | – | |||
| $711K | 0.37% | 1,233 | – | – | |||
| $658K | 0.35% | 2,978 | – | – | |||
| $600K | 0.32% | 6,400 | – | – | |||
| $492K | 0.26% | 1,833 +854 | +87% | +$229K |
