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
51
$330K 0.25%
5,995
-419
52
$326K 0.25%
3,280
53
$299K 0.23%
3,387
+120
54
$288K 0.22%
60,774
-4,001
55
$279K 0.21%
+1,096
56
$267K 0.2%
15,620
57
$258K 0.19%
+7,062
58
$245K 0.18%
8,000
59
$237K 0.18%
1,680
-16,560
60
$236K 0.18%
950
61
$235K 0.18%
+6,049
62
$224K 0.17%
6,756
+4
63
$224K 0.17%
+6,000
64
$223K 0.17%
2,800
-680
65
$213K 0.16%
+2,842
66
$211K 0.16%
+6,000
67
$209K 0.16%
+2,684
68
$203K 0.15%
+2,000
69
$114K 0.09%
+833
70
– –
-6,990
71
– –
-22,663
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