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
$185M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.47M
3
+$1.31M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$5.52M
2
+$1M
3
+$938K
4
AMT icon
American Tower
AMT
+$905K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Sector Composition

1 Financials 17.01%
2 Consumer Staples 8.58%
3 Utilities 6.7%
4 Technology 3.82%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.23%
12,431
-4,932
27
$2.23M 1.21%
12,735
+7,484
28
$2M 1.08%
23,217
-1,650
29
$1.95M 1.06%
253,755
-38,000
30
$1.95M 1.05%
28,872
31
$1.68M 0.91%
23,400
-800
32
$1.56M 0.85%
2,657
+29
33
$1.52M 0.82%
544,225
-26,400
34
$1.34M 0.72%
9,259
35
$1.28M 0.69%
11,930
+346
36
$1.25M 0.68%
2,969
37
$1.05M 0.57%
+64,760
38
$1.03M 0.56%
3,714
39
$1.01M 0.55%
42,026
+226
40
$1.01M 0.55%
2,000
41
$979K 0.53%
12,253
-1,200
42
$978K 0.53%
18,753
+3,400
43
$952K 0.52%
13,912
+302
44
$722K 0.39%
1,233
-200
45
$703K 0.38%
1,741
-200
46
$686K 0.37%
21,860
47
$655K 0.35%
3,685
48
$612K 0.33%
2,978
49
$582K 0.31%
6,400
50
$514K 0.28%
2,343
-27
1
2
3 4