EP
EPIQ Partners Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$4.7M (+3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
8.91%
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 | $3.28M | |
| 2 | $476K | |
| 3 | $244K | |
| 4 | $95K | |
| 5 | $89.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,892 | Closed | – |
