EP
EPIQ Partners Portfolio holdings
AUM $196M
This Quarter Return
-2.73%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$4.7M (+3%)
Cap. Flow
+$9.89M
Cap. Flow % of AUM
5.22%
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 | $6.52M | |
| 2 | $3.28M | |
| 3 | $476K | |
| 4 | $256K | |
| 5 | $244K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,892 | Closed | -$256K |