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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.25M
3
+$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
5
CYBE
Cyberoptics Corp
CYBE
+$444K

Top Sells

1
+$2.07M
2
+$1.25M
3
+$943K
4
AQB icon
AquaBounty Technologies
AQB
+$762K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-833
77
– –
-6,000
78
– –
-21,500
79
– –
-82,000
1 2 3
4