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
51
$284K 0.26%
15,620
52
$251K 0.23%
+1,231
53
$250K 0.23%
8,000
54
$249K 0.23%
6,990
-1,790
55
$246K 0.22%
3,480
56
$244K 0.22%
+2,326
57
$240K 0.22%
3,267
58
$239K 0.22%
950
-150
59
– –
-4,165
60
– –
-1,911
1 2
3