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EPIQ Partners Portfolio holdings
AUM
$236M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
91.8%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
64
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
+$4.22M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.68M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.29% |
| 2 | Communication Services | 7.23% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 6.23% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $1.66M | 1.69% |
+27,432
| New | +$1.6M |
|
27
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.59M | 1.62% |
+53,617
| New | +$1.61M |
|
28
Verizon
VZ
$194B
| $1.59M | 1.61% |
+25,890
| New | +$1.56M |
|
29
Northern Oil and Gas
NOG
$2.3B
| $1.53M | 1.56% |
+65,470
| New | +$1.3M |
|
30
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
| $1.51M | 1.53% |
+56,469
| New | +$1.38M |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 1.38% |
+31,780
| New | +$1.31M |
|
32
Johnson & Johnson
JNJ
$635B
| $1.32M | 1.34% |
+9,052
| New | +$1.23M |
|
|
TWO
33
Two Harbors Investment
TWO
$1.27B
| $1.3M | 1.32% |
+22,263
| New | +$1.26M |
|
34
AbbVie
ABBV
$458B
| $1.19M | 1.21% |
+13,485
| New | +$1.12M |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | 1.19% |
+78,625
| New | +$1.2M |
|
36
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.15M | 1.17% |
+23,595
| New | +$1.08M |
|
|
GPMT
37
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.06M | 1.08% |
+57,839
| New | +$1.06M |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $974K | 0.99% |
+20,813
| New | +$863K |
|
39
Amazon
AMZN
$2.5T
| $846K | 0.86% |
+9,160
| New | +$811K |
|
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $818K | 0.83% |
+15,500
| New | +$789K |
|
41
Hormel Foods
HRL
$13.9B
| $787K | 0.8% |
+17,440
| New | +$751K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $568K | 0.58% |
+5,000
| New | +$527K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $541K | 0.55% |
+6,395
| New | +$542K |
|
44
Chubb
CB
$140B
| $463K | 0.47% |
+2,972
| New | +$455K |
|
45
ExxonMobil
XOM
$651B
| $459K | 0.47% |
+6,584
| New | +$455K |
|
46
Fortive
FTV
$19B
| $444K | 0.45% |
+9,224
| New | +$417K |
|
47
Colgate-Palmolive
CL
$72.6B
| $441K | 0.45% |
+6,400
| New | +$436K |
|
48
Enterprise Products Partners
EPD
$83.8B
| $440K | 0.45% |
+15,620
| New | +$423K |
|
49
Tesla
TSLA
$1.24T
| $433K | 0.44% |
+15,525
| New | +$337K |
|
50
US Bancorp
USB
$99.6B
| $400K | 0.41% |
+6,749
| New | +$390K |
|
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EPIQ Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for EPIQ Partners, which disclosed 64 positions worth $98.5M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 107,800 shares worth $5.49M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Communication Services and Healthcare.
- EPIQ Partners's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 107,800 shares worth $5.49M.
- EPIQ Partners's ten largest holdings make up 37% of its $98.5M portfolio in Q4 2019.
- EPIQ Partners disclosed 64 positions in Q4 2019, its first 13F filing on record.
Based on EPIQ Partners's 13F filing for Q4 2019, filed 7 Feb 2020.