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
1
$17.8M 9.62%
53,190
-494
2
$12.8M 6.92%
407,675
3
$11M 5.94%
27,341
+552
4
$8.56M 4.63%
174,101
+1,178
5
$8.53M 4.61%
+164,580
6
$7.51M 4.06%
461,550
7
$7.27M 3.93%
75,000
+10,581
8
$6.52M 3.53%
300,244
-14,650
9
$6.2M 3.36%
410,230
+11,987
10
$5.55M 3.01%
29,344
-5,306
11
$5.55M 3%
4,553
+275
12
$5.42M 2.93%
102,205
-12,522
13
$4.41M 2.39%
9,727
-899
14
$4.31M 2.33%
80,804
-4,580
15
$4.22M 2.28%
16,834
-48
16
$3.56M 1.93%
15,200
17
$3.56M 1.92%
61,912
-9,760
18
$3.55M 1.92%
47,900
-7,600
19
$3.47M 1.88%
273,840
-54,975
20
$3.09M 1.67%
5,269
-255
21
$2.88M 1.56%
90,637
-3,000
22
$2.63M 1.42%
70,790
-12,537
23
$2.55M 1.38%
26,680
-4,505
24
$2.54M 1.37%
120,615
+69,715
25
$2.4M 1.3%
105,228
+1,500
1
2 3 4