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
Cap. Flow
+$9.89M
Cap. Flow %
5.22%
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

1Financials19.32%
2Utilities6.68%
3Consumer Staples6.03%
4Technology3.44%
5Real Estate3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.2M9.59% 57,245
+4,055
+8%
+$1.29M
$10.9M5.74% 30,140
+2,799
+10%
+$1.01M
$9.5M5.01% 181,543
+16,963
+10%
+$888K
$9.43M4.98% 193,810
+19,709
+11%
+$959K
$9.34M4.93% 301,770
-105,905
-26%
-$3.28M
$7.71M4.07% 77,989
+2,989
+4%
+$296K
$6.93M3.66% 461,550––
$6.65M3.51% 453,368
+43,138
+11%
+$632K
$5.87M3.1% 4,753
+200
+4%
+$247K
$5.7M3.01%
+255,400
 New
+$5.7M
$5.52M2.91% 327,560
+262,800
+406%
+$4.43M
$4.88M2.58% 104,305
+2,100
+2%
+$98.3K
$4.7M2.48% 8,833
-894
-9%
-$476K
$4.54M2.39% 29,349
+5
+0%
+$773
$3.85M2.03% 15,200––
$3.72M1.96% 16,765
-69
-0.4%
-$15.3K
$3.62M1.91% 79,657
-1,147
-1%
-$52.1K
$3.27M1.73% 62,412
+500
+0.8%
+$26.2K
$3.23M1.7% 1,241,150
+696,925
+128%
+$1.81M
$3.07M1.62% 103,187
+12,550
+14%
+$374K
$2.95M1.56% 5,270
+1
+0%
+$559
$2.88M1.52% 133,815
+13,200
+11%
+$284K
$2.88M1.52% 44,155
-3,745
-8%
-$244K
$2.88M1.52% 274,840
+1,000
+0.4%
+$10.5K
$2.83M1.5% 127,928
+22,700
+22%
+$503K
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