EP

EPIQ Partners Portfolio holdings

AUM $212M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.89M
3
+$4.35M
4
IWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.69%
+27,432
27
$1.59M 1.62%
+53,617
28
$1.59M 1.61%
+25,890
29
$1.53M 1.56%
+65,470
30
$1.51M 1.53%
+56,469
31
$1.36M 1.38%
+31,780
32
$1.32M 1.34%
+9,052
33
$1.3M 1.32%
+22,263
34
$1.19M 1.21%
+13,485
35
$1.17M 1.19%
+78,625
36
$1.15M 1.17%
+23,595
37
$1.06M 1.08%
+57,839
38
$974K 0.99%
+20,813
39
$846K 0.86%
+9,160
40
$818K 0.83%
+15,500
41
$787K 0.8%
+17,440
42
$568K 0.58%
+5,000
43
$541K 0.55%
+6,395
44
$463K 0.47%
+2,972
45
$459K 0.47%
+6,584
46
$444K 0.45%
+9,224
47
$441K 0.45%
+6,400
48
$440K 0.45%
+15,620
49
$433K 0.44%
+15,525
50
$400K 0.41%
+6,749
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