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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
+6.87%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$23.2M
Cap. Flow
-$5.47M
Cap. Flow %
-4.12%
Top 10 Hldgs %
42.67%
Holding
77
New
13
Increased
12
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$2.9M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.79M
3
FATE icon
Fate Therapeutics
FATE
+$1.34M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$911K
5
AQB icon
AquaBounty Technologies
AQB
+$494K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M
2
TSLA icon
Tesla
TSLA
+$1.96M
3
BEP icon
Brookfield Renewable
BEP
+$549K
4
TWO
Two Harbors Investment
TWO
+$457K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

Rank Sector Weight
1 Utilities 7.89%
2 Healthcare 6.95%
3 Financials 5.91%
4 Materials 4.59%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.74M 1.31%
10,940
+1,280
+13% +$202K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.4B
$1.74M 1.31%
8,630
-1,067
-11% -$206K
FATE icon
28
Fate Therapeutics
FATE
$283M
$1.7M 1.28%
+38,263
New +$1.34M
MDT icon
29
Medtronic
MDT
$109B
$1.68M 1.27%
15,385
-300
-2% -$30.1K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.57M 1.18%
21,890
-1,325
-6% -$89.9K
HRL icon
31
Hormel Foods
HRL
$14.3B
$1.53M 1.15%
31,054
– –
ATCO
32
DELISTED
Atlas Corp.
ATCO
$1.39M 1.05%
149,110
-5,815
-4% -$47.2K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$1.3M 0.98%
9,021
-260
-3% -$38.5K
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.25M 0.94%
+21,500
New +$1.79M
VZ icon
35
Verizon
VZ
$198B
$1.25M 0.94%
21,940
-2,000
-8% -$116K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.6B
$1.13M 0.85%
37,073
-1,125
-3% -$33.1K
ABBV icon
37
AbbVie
ABBV
$458B
$1.08M 0.82%
13,060
-700
-5% -$65.9K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$804K 0.61%
29,225
-480
-2% -$13.9K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$627K 0.47%
79,500
-1,700
-2% -$15.6K
BEPC icon
40
Brookfield Renewable
BEPC
$5.93B
$590K 0.44%
+13,002
New +$436K
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
$539K 0.41%
19,505
-1,308
-6% -$35K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$513K 0.39%
6,400
– –
ADBE icon
43
Adobe
ADBE
$95.1B
$489K 0.37%
985
– –
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$448K 0.34%
5,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$421K 0.32%
1,509
+200
+15% +$51.6K
XYZ
46
Block Inc
XYZ
$47.6B
$409K 0.31%
2,300
-26
-1% -$3.67K
MSFT icon
47
Microsoft
MSFT
$2.91T
$383K 0.29%
1,781
+550
+45% +$116K
CB icon
48
Chubb
CB
$139B
$381K 0.29%
2,972
– –
DTD icon
49
WisdomTree US Total Dividend Fund
DTD
$1.65B
$378K 0.28%
7,900
-1,200
-13% -$56.4K
CVS icon
50
CVS Health
CVS
$136B
$355K 0.27%
+6,000
New +$373K
1
2
3

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EPIQ Partners's Q3 2020 Portfolio in Review

As of Q3 2020, EPIQ Partners held 77 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EPIQ Partners withdrew a net $5.47M in Q3 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was Two Harbors Investment, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EPIQ Partners opened a new position in Waitr Holdings Inc. Common Stock worth $1.25M.

  • EPIQ Partners's largest Q3 2020 buy was Waitr Holdings Inc. Common Stock: 21,500 shares worth $1.25M.
  • EPIQ Partners added most to ETFMG Sit Ultra Short ETF in Q3 2020, an estimated $2.9M increase.
  • EPIQ Partners's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.25M.
  • EPIQ Partners fully exited Two Harbors Investment in Q3 2020, selling an estimated $457K.
  • EPIQ Partners's ten largest holdings make up 43% of its $133M portfolio in Q3 2020.
  • EPIQ Partners opened 13 new positions and closed 2 in Q3 2020.
  • EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $133M.

Based on EPIQ Partners's 13F filing for Q3 2020, filed 22 Oct 2020.