EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.56M
3
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.03M

Top Sells

1
+$5.52M
2
+$1.02M
3
+$938K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Sector Composition

1 Financials 17.01%
2 Consumer Staples 8.58%
3 Utilities 6.7%
4 Technology 3.82%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-108,438
77
– –
-70,582
78
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-17,623
79
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-500
80
– –
-13,167
81
– –
-11,097
82
– –
-10,366
83
– –
-6,692
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