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
$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
51
$394K 0.4%
+10,000
52
$379K 0.38%
+3,280
53
$369K 0.37%
+5,748
54
$316K 0.32%
+1,100
55
$286K 0.29%
+868
56
$270K 0.27%
+3,067
57
$260K 0.26%
+3,750
58
$240K 0.24%
+2,271
59
$233K 0.24%
+3,480
60
$231K 0.23%
+1,125
61
$201K 0.2%
+6,650
1 2
3