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
$110M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.41M
3
+$785K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$484K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

1
+$1.38M
2
+$361K
3
+$245K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$108K
5
CYBE
Cyberoptics Corp
CYBE
+$74.9K

Sector Composition

1 Utilities 8.6%
2 Financials 6.42%
3 Healthcare 6.09%
4 Materials 5.09%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.64%
252,050
+4,550
2
$10.1M 9.23%
204,000
+104,000
3
$3.68M 3.36%
14,230
+231
4
$3.51M 3.21%
311,699
-1,800
5
$3.27M 2.98%
101,379
-2,325
6
$3.18M 2.91%
16,001
7
$3.07M 2.8%
15,975
+475
8
$3.02M 2.76%
9,800
9
$2.67M 2.44%
127,725
+67,350
10
$2.58M 2.36%
16,468
+206
11
$2.55M 2.32%
181,837
+56,037
12
$2.43M 2.22%
34,260
13
$2.4M 2.19%
31,059
+1,747
14
$2.37M 2.16%
26,000
15
$2.32M 2.12%
252,200
+14,325
16
$2.28M 2.08%
20,870
17
$2.28M 2.08%
90,500
+8,300
18
$2.1M 1.91%
32,585
+925
19
$1.84M 1.68%
72,292
-1,408
20
$1.8M 1.65%
28,874
21
$1.76M 1.61%
66,685
-85
22
$1.75M 1.59%
9,697
-225
23
$1.74M 1.59%
9,743
+8
24
$1.73M 1.58%
56,169
-1,800
25
$1.63M 1.48%
27,064
-800
1
2 3