EP

EPIQ Partners Portfolio holdings

AUM $196M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$8.53M
2
+$1.47M
3
+$1.31M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$5.52M
2
+$1M
3
+$938K
4
AMT icon
American Tower
AMT
+$905K
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
– –
-10,366
77
– –
-108,438
78
– –
-67,426
79
– –
-17,623
80
– –
-500
81
– –
-6,692
82
– –
-6,424
83
– –
-17,629
1 2 3
4