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
$133M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.7M
3
+$1.25M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$915K
5
BEPC icon
Brookfield Renewable
BEPC
+$590K

Top Sells

1
+$2.34M
2
+$2.25M
3
+$661K
4
AAPL icon
Apple
AAPL
+$479K
5
TWO
Two Harbors Investment
TWO
+$457K

Sector Composition

1 Utilities 7.89%
2 Healthcare 6.95%
3 Financials 5.91%
4 Materials 4.59%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.31%
10,940
+1,280
27
$1.74M 1.31%
8,630
-1,067
28
$1.7M 1.28%
+38,263
29
$1.68M 1.27%
15,385
-300
30
$1.57M 1.18%
21,890
-1,325
31
$1.53M 1.15%
31,054
32
$1.39M 1.05%
149,110
-5,815
33
$1.3M 0.98%
9,021
-260
34
$1.25M 0.94%
+21,500
35
$1.25M 0.94%
21,940
-2,000
36
$1.13M 0.85%
37,073
-1,125
37
$1.08M 0.82%
13,060
-700
38
$804K 0.61%
29,225
-480
39
$627K 0.47%
79,500
-1,700
40
$590K 0.44%
+13,002
41
$539K 0.41%
19,505
-1,308
42
$513K 0.39%
6,400
43
$489K 0.37%
985
44
$448K 0.34%
5,000
45
$421K 0.32%
1,509
+200
46
$409K 0.31%
2,300
-26
47
$383K 0.29%
1,781
+550
48
$381K 0.29%
2,972
49
$378K 0.28%
7,900
-1,200
50
$355K 0.27%
+6,000
1
2
3