EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+8.12%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
95.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
64
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
$4.35M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.85M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 11.29% |
| 2 | Communication Services | 7.23% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 6.23% |
| 5 | Real Estate | 5.88% |
