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
51
$435K 0.24%
+5,334
52
$427K 0.23%
10,200
-1,400
53
$374K 0.2%
1,300
54
$348K 0.19%
1,201
55
$336K 0.18%
994
56
$327K 0.18%
979
57
$327K 0.18%
571
58
$323K 0.17%
2,800
-2,822
59
$322K 0.17%
725
60
$302K 0.16%
3,310
61
$302K 0.16%
6,313
62
$281K 0.15%
4,000
-853
63
$269K 0.15%
28,560
64
$256K 0.14%
1,068
65
$256K 0.14%
1,892
-16
66
$243K 0.13%
500
67
$229K 0.12%
4,000
+341
68
$228K 0.12%
3,000
-1,600
69
$226K 0.12%
1,710
70
$223K 0.12%
+4,389
71
$223K 0.12%
3,575
72
$217K 0.12%
3,400
73
$55.8K 0.03%
89,000
+72,000
74
– –
-13,167
75
– –
-11,097
1 2
3
4