EP
EPIQ Partners Portfolio holdings
AUM $196M
This Quarter Return
-2.73%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$4.7M (+3%)
Cap. Flow
+$9.89M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
47.59%
Holding
78
New
3
Increased
27
Reduced
12
Closed
3
Top Buys
| 1 | $5.7M | |
| 2 | $4.43M | |
| 3 | $1.81M | |
| 4 | $1.6M | |
| 5 | $1.29M |
Top Sells
| 1 | $6.52M | |
| 2 | $3.28M | |
| 3 | $476K | |
| 4 | $256K | |
| 5 | $244K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Utilities | 6.68% |
| 3 | Consumer Staples | 6.03% |
| 4 | Technology | 3.44% |
| 5 | Real Estate | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0.25% | 2,461 +118 | +5% | +$22.5K | |||
| $419K | 0.22% | 1,617 -124 | -7% | -$32.1K | |||
| $384K | 0.2% | 5,334 | – | – | |||
| $372K | 0.2% | 10,200 | – | – | |||
| $347K | 0.18% | 994 | – | – | |||
| $336K | 0.18% | 1,221 +20 | +2% | +$5.5K | |||
| $332K | 0.18% | 1,300 | – | – | |||
| $312K | 0.16% | 571 | – | – | |||
| $293K | 0.15% | 2,800 | – | – | |||
| $287K | 0.15% | 4,000 | – | – | |||
| $278K | 0.15% | 725 | – | – | |||
| $277K | 0.15% | 28,560 | – | – | |||
| $277K | 0.15% | 3,600 +600 | +20% | +$46.2K | |||
| $268K | 0.14% | 2,732 -578 | -17% | -$56.7K | |||
| $267K | 0.14% | 6,313 | – | – | |||
| $262K | 0.14% | 1,068 | – | – | |||
| $248K | 0.13% | +8,887 | New | +$248K | |||
| $232K | 0.12% | 1,710 | – | – | |||
| $230K | 0.12% | 4,000 | – | – | |||
| $223K | 0.12% | 500 | – | – | |||
| $209K | 0.11% | 3,575 | – | – | |||
| $203K | 0.11% | 3,400 | – | – | |||
| $61.3K | 0.03% | 89,000 | – | – | |||
| – | – | -4,389 | Closed | -$223K | |||
| – | – | -300,244 | Closed | -$6.52M |
