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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
+18.74%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.09%
Holding
63
New
2
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$5.09M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.33M
3
FSK icon
FS KKR Capital
FSK
+$789K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$366K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$228K

Top Sells

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$238K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$104K
5
CYBE
Cyberoptics Corp
CYBE
+$64.9K

Sector Composition

Rank Sector Weight
1 Utilities 8.6%
2 Financials 6.42%
3 Healthcare 6.09%
4 Materials 5.09%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$1.5M 1.37%
31,054
– –
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.44M 1.31%
23,215
+695
+3% +$36.3K
MDT icon
28
Medtronic
MDT
$107B
$1.44M 1.31%
15,685
– –
ABBV icon
29
AbbVie
ABBV
$458B
$1.35M 1.23%
13,760
-200
-1% -$17.6K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.33M 1.22%
9,660
– –
VZ icon
31
Verizon
VZ
$194B
$1.32M 1.2%
23,940
-400
-2% -$22.5K
TSLA icon
32
Tesla
TSLA
$1.24T
$1.31M 1.2%
18,240
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.3M 1.19%
9,281
– –
ATCO
34
DELISTED
Atlas Corp.
ATCO
$1.18M 1.07%
154,925
+1,700
+1% +$12.4K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.8B
$1.05M 0.96%
38,198
-8,925
-19% -$238K
GPMT
36
Granite Point Mortgage Trust
GPMT
$63.7M
$918K 0.84%
127,850
+67,411
+112% +$366K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$912K 0.83%
29,705
-2,200
-7% -$60.9K
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$779K 0.71%
81,200
+3,445
+4% +$29.5K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$612K 0.56%
20,813
– –
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$549K 0.5%
5,000
– –
NOG icon
41
Northern Oil and Gas
NOG
$2.3B
$543K 0.5%
64,775
-4,845
-7% -$41.4K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$469K 0.43%
6,400
– –
TWO
43
Two Harbors Investment
TWO
$1.27B
$457K 0.42%
22,663
-350
-2% -$6.5K
ADBE icon
44
Adobe
ADBE
$89.5B
$429K 0.39%
985
– –
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.65B
$410K 0.37%
9,100
-2,400
-21% -$104K
CB icon
46
Chubb
CB
$140B
$376K 0.34%
2,972
– –
FTV icon
47
Fortive
FTV
$19B
$363K 0.33%
8,511
– –
FISV
48
Fiserv Inc
FISV
$27.2B
$320K 0.29%
3,280
– –
XOM icon
49
ExxonMobil
XOM
$651B
$302K 0.28%
6,752
+168
+3% +$7.54K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$297K 0.27%
1,309
– –
1
2
3

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EPIQ Partners's Q2 2020 Portfolio in Review

As of Q2 2020, EPIQ Partners held 63 positions worth $110M, up 21% from $90.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EPIQ Partners's Q2 2020 filing shows 2 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,231 shares worth $251K. The largest sale was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $1.38M.

By sector, the portfolio is most concentrated in Utilities at 8.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • EPIQ Partners's largest Q2 2020 buy was Microsoft: 1,231 shares worth $251K.
  • EPIQ Partners added most to ETFMG Sit Ultra Short ETF in Q2 2020, an estimated $5.09M increase.
  • EPIQ Partners's biggest Q2 2020 reduction was Brookfield Infrastructure Partners, cutting an estimated $238K.
  • EPIQ Partners fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $1.38M.
  • EPIQ Partners's ten largest holdings make up 44% of its $110M portfolio in Q2 2020.
  • EPIQ Partners opened 2 new positions and closed 2 in Q2 2020.
  • EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $110M.

Based on EPIQ Partners's 13F filing for Q2 2020, filed 3 Aug 2020.