EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$832K

Top Sells

1
+$805K
2
+$194K
3
+$108K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$77K
5
STKL
SunOpta
STKL
+$71.5K

Sector Composition

1 Financials 18.58%
2 Utilities 6.48%
3 Consumer Staples 4.45%
4 Communication Services 3.41%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 10.71%
59,777
+585
2
$13.2M 6.26%
28,286
+14
3
$11.8M 5.58%
245,278
+38,618
4
$11.8M 5.58%
225,953
+35,146
5
$9.08M 4.29%
90,566
+8,649
6
$7.88M 3.72%
456,300
7
$7.47M 3.53%
301,770
8
$6.82M 3.23%
104,991
+719
9
$6.73M 3.18%
526,643
+39,859
10
$6.46M 3.05%
295,429
+28,629
11
$6.45M 3.05%
5,039
-62
12
$6.3M 2.98%
25,928
-516
13
$6.01M 2.84%
392,790
+40,830
14
$5.9M 2.79%
79,915
+2,179
15
$4.29M 2.03%
8,539
+234
16
$4.16M 1.97%
15,200
17
$4.09M 1.93%
16,061
+416
18
$3.8M 1.8%
83,153
-535
19
$3.58M 1.69%
1,194,905
+28,405
20
$3.45M 1.63%
160,093
+11,578
21
$3.4M 1.61%
103,412
+1,875
22
$3.38M 1.6%
5,069
23
$3.18M 1.5%
123,202
-1,103
24
$2.87M 1.36%
259,244
+3,704
25
$2.81M 1.33%
14,832
-1,042
1
2 3