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EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$8.08M
Cap. Flow
+$1.68M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.84%
Holding
72
New
6
Increased
25
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.99M
2
VALT
ETFMG Sit Ultra Short ETF
VALT
+$4.98M
3
FSK icon
FS KKR Capital
FSK
+$2.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
5
AQB icon
AquaBounty Technologies
AQB
+$1.28M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.25M
2
DIS icon
Walt Disney
DIS
+$2.85M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.87M

Sector Composition

Rank Sector Weight
1 Utilities 10.55%
2 Healthcare 6.29%
3 Financials 6.28%
4 Materials 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.31M 1.45%
24,340
-1,550
-6% -$88.7K
LOUP icon
27
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$1.3M 1.44%
57,969
+1,500
+3% +$39.9K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.22M 1.35%
9,281
+229
+3% +$32.5K
ATCO
29
DELISTED
Atlas Corp.
ATCO
$1.18M 1.3%
153,225
+1,900
+1% +$21K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.6B
$1.13M 1.25%
47,123
-6,494
-12% -$190K
BMEZ icon
31
BlackRock Health Sciences Trust II
BMEZ
$960M
$1.08M 1.2%
+60,375
New +$1.16M
ABBV icon
32
AbbVie
ABBV
$454B
$1.06M 1.18%
13,960
+475
+4% +$40.5K
AQB icon
33
AquaBounty Technologies
AQB
$4.63M
$1.03M 1.14%
+31,660
New +$1.28M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.02M 1.13%
22,520
-1,075
-5% -$52.9K
AMZN icon
35
Amazon
AMZN
$2.49T
$942K 1.04%
9,660
+500
+5% +$48.4K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$806K 0.89%
31,905
+125
+0.4% +$4.79K
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$665K 0.74%
77,755
-870
-1% -$11.7K
TSLA icon
38
Tesla
TSLA
$1.22T
$637K 0.7%
18,240
+2,715
+17% +$113K
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$503K 0.56%
5,000
– –
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$472K 0.52%
20,813
– –
NOG icon
41
Northern Oil and Gas
NOG
$2.21B
$462K 0.51%
69,620
+4,150
+6% +$60.6K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.65B
$450K 0.5%
11,500
-4,000
-26% -$194K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$425K 0.47%
6,400
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$361K 0.4%
4,165
-2,230
-35% -$190K
TWO
45
Two Harbors Investment
TWO
$1.27B
$351K 0.39%
23,013
+750
+3% +$38.3K
CB icon
46
Chubb
CB
$139B
$332K 0.37%
2,972
– –
ADBE icon
47
Adobe
ADBE
$94.5B
$313K 0.35%
985
+117
+13% +$40K
FISV
48
Fiserv Inc
FISV
$27.9B
$312K 0.35%
3,280
– –
GPMT
49
Granite Point Mortgage Trust
GPMT
$62.8M
$306K 0.34%
60,439
+2,600
+4% +$39.4K
FTV icon
50
Fortive
FTV
$19.2B
$296K 0.33%
8,511
-713
-8% -$31.2K
1
2
3

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EPIQ Partners's Q1 2020 Portfolio in Review

As of Q1 2020, EPIQ Partners held 72 positions worth $90.4M, down 8.2% from $98.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners's Q1 2020 filing shows 6 new, 25 increased, 15 reduced and 9 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 100,000 shares worth $4.81M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • EPIQ Partners's largest Q1 2020 buy was ETFMG Sit Ultra Short ETF: 100,000 shares worth $4.81M.
  • EPIQ Partners added most to iShares Floating Rate Bond ETF in Q1 2020, an estimated $6.99M increase.
  • EPIQ Partners's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $1.87M.
  • EPIQ Partners fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020, selling an estimated $3.25M.
  • EPIQ Partners's ten largest holdings make up 41% of its $90.4M portfolio in Q1 2020.
  • EPIQ Partners opened 6 new positions and closed 9 in Q1 2020.
  • EPIQ Partners's portfolio value fell 8.2% quarter-over-quarter to $90.4M.

Based on EPIQ Partners's 13F filing for Q1 2020, filed 20 Apr 2020.