EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$832K

Top Sells

1
+$805K
2
+$194K
3
+$108K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$77K
5
STKL
SunOpta
STKL
+$71.5K

Sector Composition

1 Financials 18.58%
2 Utilities 6.48%
3 Consumer Staples 4.45%
4 Communication Services 3.41%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.32%
23,108
+98
27
$2.26M 1.07%
27,887
-376
28
$2.25M 1.06%
25,050
-8,950
29
$2.25M 1.06%
27,874
+1
30
$2.12M 1%
11,030
-79
31
$1.97M 0.93%
2,936
+177
32
$1.93M 0.91%
77,683
+10,041
33
$1.77M 0.83%
23,400
34
$1.76M 0.83%
8,029
+5,508
35
$1.72M 0.81%
9,260
36
$1.51M 0.71%
2
37
$1.46M 0.69%
4,225
+675
38
$1.41M 0.66%
2,716
39
$1.32M 0.62%
11,713
40
$1.26M 0.6%
42,451
+425
41
$1.25M 0.59%
212,885
-11,520
42
$1.07M 0.51%
11,253
43
$1.05M 0.5%
3,714
44
$953K 0.45%
14,652
45
$905K 0.43%
1,233
46
$853K 0.4%
3,685
47
$841K 0.4%
+10,000
48
$708K 0.33%
15,059
+1,147
49
$684K 0.32%
21,860
50
$525K 0.25%
1,181
-180
1
2
3