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
$133M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.7M
3
+$1.25M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$915K
5
BEPC icon
Brookfield Renewable
BEPC
+$590K

Top Sells

1
+$2.34M
2
+$2.25M
3
+$661K
4
AAPL icon
Apple
AAPL
+$479K
5
TWO
Two Harbors Investment
TWO
+$457K

Sector Composition

1 Utilities 7.89%
2 Healthcare 6.95%
3 Financials 5.91%
4 Materials 4.59%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.83%
262,275
+58,275
2
$10.5M 7.93%
207,600
-44,450
3
$3.64M 2.74%
302,125
-9,574
4
$3.63M 2.73%
16,367
+392
5
$3.4M 2.56%
93,120
-8,259
6
$3.31M 2.49%
13,685
-545
7
$3.28M 2.47%
133,975
+6,250
8
$3.25M 2.45%
16,001
9
$3.18M 2.39%
9,275
-525
10
$3.17M 2.38%
39,592
+7,007
11
$3.11M 2.34%
15,469
-999
12
$3.02M 2.27%
195,887
+14,050
13
$2.84M 2.14%
29,609
-1,450
14
$2.56M 1.93%
21,898
-4,102
15
$2.53M 1.9%
31,860
-2,400
16
$2.25M 1.7%
20,295
-575
17
$2.21M 1.67%
249,700
-2,500
18
$2.1M 1.58%
55,069
-1,100
19
$2.07M 1.56%
82,000
-8,500
20
$2.06M 1.56%
28,874
21
$1.95M 1.47%
26,224
-840
22
$1.91M 1.44%
53,700
-18,592
23
$1.87M 1.41%
8,893
-850
24
$1.81M 1.36%
67,081
+396
25
$1.78M 1.34%
262,965
+135,115
1
2 3