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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
+24.72%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
Cap. Flow
-$4.45M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.52%
Holding
83
New
10
Increased
31
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.06M
2
VNT icon
Vontier
VNT
+$1.25M
3
AMT icon
American Tower
AMT
+$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
5
CYBE
Cyberoptics Corp
CYBE
+$444K

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$2.07M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$943K
4
AQB icon
AquaBounty Technologies
AQB
+$762K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.33B
$2.05M 1.43%
26,713
+4,823
+22% +$357K
NEE icon
27
NextEra Energy
NEE
$185B
$2.02M 1.41%
26,224
– –
XEL icon
28
Xcel Energy
XEL
$50.4B
$1.93M 1.34%
28,874
– –
ATCO
29
DELISTED
Atlas Corp.
ATCO
$1.89M 1.32%
174,755
+25,645
+17% +$264K
MDT icon
30
Medtronic
MDT
$108B
$1.8M 1.25%
15,385
– –
ABBV icon
31
AbbVie
ABBV
$456B
$1.76M 1.22%
16,395
+3,335
+26% +$320K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.69M 1.17%
10,360
-580
-5% -$92.6K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.61M 1.12%
10,218
+1,197
+13% +$177K
HRL icon
34
Hormel Foods
HRL
$14.4B
$1.45M 1.01%
31,054
– –
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.6B
$1.39M 0.97%
42,323
+5,250
+14% +$171K
VNT icon
36
Vontier
VNT
$4.47B
$1.36M 0.94%
+40,620
New +$1.25M
VZ icon
37
Verizon
VZ
$198B
$1.15M 0.8%
19,640
-2,300
-10% -$137K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.74%
28,400
-825
-3% -$25.3K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$988K 0.69%
75,250
-4,250
-5% -$46K
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$722K 0.5%
19,505
– –
BEPC icon
41
Brookfield Renewable
BEPC
$5.94B
$709K 0.49%
12,172
-830
-6% -$39.9K
MSFT icon
42
Microsoft
MSFT
$2.9T
$601K 0.42%
2,703
+922
+52% +$198K
NOG icon
43
Northern Oil and Gas
NOG
$2.22B
$555K 0.39%
63,394
+2,620
+4% +$16.2K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$547K 0.38%
6,400
– –
ADBE icon
45
Adobe
ADBE
$94.7B
$543K 0.38%
1,085
+100
+10% +$48.3K
XYZ
46
Block Inc
XYZ
$48.1B
$522K 0.36%
2,400
+100
+4% +$19.5K
CRM icon
47
Salesforce
CRM
$143B
$519K 0.36%
2,331
+1,235
+113% +$300K
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$490K 0.34%
5,000
– –
CB icon
49
Chubb
CB
$139B
$457K 0.32%
2,972
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$439K 0.31%
+1,400
New +$411K
1
2
3 4

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EPIQ Partners's Q4 2020 Portfolio in Review

As of Q4 2020, EPIQ Partners held 83 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners withdrew a net $4.45M in Q4 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, EPIQ Partners opened a new position in DermTech, Inc. Common Stock worth $4.7M.

  • EPIQ Partners's largest Q4 2020 buy was DermTech, Inc. Common Stock: 144,975 shares worth $4.7M.
  • EPIQ Partners added most to American Tower in Q4 2020, an estimated $613K increase.
  • EPIQ Partners's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $943K.
  • EPIQ Partners fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $2.07M.
  • EPIQ Partners's ten largest holdings make up 41% of its $144M portfolio in Q4 2020.
  • EPIQ Partners opened 10 new positions and closed 6 in Q4 2020.
  • EPIQ Partners's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on EPIQ Partners's 13F filing for Q4 2020, filed 11 Jan 2021.