EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
+2.9%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
99
New
4
Increased
30
Reduced
26
Closed
10
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.23M |
| 2 |
AquaBounty Technologies
AQB
|
$1.34M |
| 3 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$418K |
| 4 |
Danaher
DHR
|
$403K |
| 5 |
American Tower
AMT
|
$373K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.7% |
| 4 | Utilities | 7.14% |
| 5 | Materials | 5.42% |
