EP
EPIQ Partners Portfolio holdings
AUM $196M
1-Year Return
14.2%
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
(+2.5%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
78
New
3
Increased
27
Reduced
12
Closed
3
Top Buys
| 1 |
Capital Southwest
CSWC
|
+$5.7M |
| 2 |
SLR Investment Corp
SLRC
|
+$4.43M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.29M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$6.52M |
| 2 |
Hormel Foods
HRL
|
+$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$476K |
| 4 |
Target
TGT
|
+$256K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$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 | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$40.4B
| – | – |
-1,892
| Closed | -$256K |
|