EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$832K

Top Sells

1
+$805K
2
+$194K
3
+$108K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$77K
5
STKL
SunOpta
STKL
+$71.5K

Sector Composition

1 Financials 18.58%
2 Utilities 6.48%
3 Consumer Staples 4.45%
4 Communication Services 3.41%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.24%
10,200
52
$512K 0.24%
6,400
53
$401K 0.19%
1,221
54
$395K 0.19%
1,668
-54
55
$393K 0.19%
493
56
$388K 0.18%
3,008
-15
57
$339K 0.16%
2,850
+50
58
$337K 0.16%
1,053
+3
59
$337K 0.16%
1,068
60
$335K 0.16%
4,000
61
$305K 0.14%
6,313
62
$286K 0.14%
994
63
$257K 0.12%
7,467
-1,080
64
$256K 0.12%
725
65
$250K 0.12%
500
66
$238K 0.11%
3,650
+75
67
$235K 0.11%
4,009
+9
68
$235K 0.11%
2,800
-200
69
$234K 0.11%
5,712
70
$230K 0.11%
+13,333
71
$226K 0.11%
2,666
72
$214K 0.1%
1,530
73
$213K 0.1%
+2,000
74
$199K 0.09%
89,000
1 2
3