EP

EPIQ Partners Portfolio holdings

AUM $196M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.41M
3
+$785K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$484K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

1
+$1.38M
2
+$361K
3
+$245K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$108K
5
CYBE
Cyberoptics Corp
CYBE
+$74.9K

Sector Composition

1 Utilities 8.6%
2 Financials 6.42%
3 Healthcare 6.09%
4 Materials 5.09%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.37%
31,054
27
$1.44M 1.31%
23,215
+695
28
$1.44M 1.31%
15,685
29
$1.35M 1.23%
13,760
-200
30
$1.33M 1.22%
9,660
31
$1.32M 1.2%
23,940
-400
32
$1.31M 1.2%
18,240
33
$1.3M 1.19%
9,281
34
$1.18M 1.07%
154,925
+1,700
35
$1.05M 0.96%
38,198
-8,925
36
$918K 0.84%
127,850
+67,411
37
$912K 0.83%
29,705
-2,200
38
$779K 0.71%
81,200
+3,445
39
$612K 0.56%
20,813
40
$549K 0.5%
5,000
41
$543K 0.5%
64,775
-4,845
42
$469K 0.43%
6,400
43
$457K 0.42%
22,663
-350
44
$429K 0.39%
985
45
$410K 0.37%
9,100
-2,400
46
$376K 0.34%
2,972
47
$363K 0.33%
6,414
48
$320K 0.29%
3,280
49
$302K 0.28%
6,752
+168
50
$297K 0.27%
1,309
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