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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
+5.02%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$30.9M
Cap. Flow
+$19M
Cap. Flow %
10.87%
Top 10 Hldgs %
39.95%
Holding
87
New
9
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
3
UL icon
Unilever
UL
+$2.13M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$1.96M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$720K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$984K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$818K
3
VALT
ETFMG Sit Ultra Short ETF
VALT
+$428K
4
VZ icon
Verizon
VZ
+$322K
5
CRM icon
Salesforce
CRM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Utilities 7.82%
3 Financials 6.49%
4 Consumer Staples 5.07%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$2.55M 1.46%
10,737
+650
+6% +$151K
BEP icon
27
Brookfield Renewable
BEP
$10B
$2.52M 1.44%
59,185
+1,013
+2% +$44.9K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.22M 1.27%
29,018
+2,305
+9% +$202K
UL icon
29
Unilever
UL
$131B
$2.1M 1.2%
+33,427
New +$2.13M
NEE icon
30
NextEra Energy
NEE
$187B
$1.98M 1.13%
26,224
– –
ABBV icon
31
AbbVie
ABBV
$458B
$1.92M 1.1%
17,770
+1,375
+8% +$147K
XEL icon
32
Xcel Energy
XEL
$51B
$1.89M 1.08%
28,456
-418
-1% -$26.4K
VTGN icon
33
VistaGen Therapeutics
VTGN
$9.29M
$1.88M 1.08%
+29,399
New +$1.96M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.82M 1.04%
11,098
+880
+9% +$142K
MDT icon
35
Medtronic
MDT
$107B
$1.79M 1.03%
15,177
-208
-1% -$24.4K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.68M 0.96%
10,860
+500
+5% +$79.3K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.8B
$1.54M 0.88%
43,523
+1,200
+3% +$41.8K
VNT icon
38
Vontier
VNT
$4.33B
$1.53M 0.87%
50,425
+9,805
+24% +$320K
HRL icon
39
Hormel Foods
HRL
$13.9B
$1.48M 0.85%
31,054
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.4M 0.8%
12,895
-8,800
-41% -$984K
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$1.18M 0.68%
85,450
+10,200
+14% +$146K
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$906K 0.52%
19,505
– –
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$831K 0.48%
26,130
-2,270
-8% -$71.1K
VZ icon
44
Verizon
VZ
$194B
$811K 0.46%
13,940
-5,700
-29% -$322K
NOG icon
45
Northern Oil and Gas
NOG
$2.3B
$745K 0.43%
61,694
-1,700
-3% -$20.4K
MSFT icon
46
Microsoft
MSFT
$2.84T
$555K 0.32%
2,353
-350
-13% -$81.2K
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$552K 0.32%
5,000
– –
CRWD icon
48
CrowdStrike
CRWD
$187B
$551K 0.32%
12,080
+7,680
+175% +$406K
XYZ
49
Block Inc
XYZ
$45.9B
$545K 0.31%
2,400
– –
CL icon
50
Colgate-Palmolive
CL
$72.6B
$505K 0.29%
6,400
– –
1
2
3 4

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EPIQ Partners's Q1 2021 Portfolio in Review

As of Q1 2021, EPIQ Partners held 87 positions worth $175M, up 21% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EPIQ Partners deployed $19M of net new capital in Q1 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 273,960 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $984K trimmed.

  • EPIQ Partners's largest Q1 2021 buy was Janus Henderson AAA CLO ETF: 273,960 shares worth $13.8M.
  • EPIQ Partners added most to BlackRock Health Sciences Trust II in Q1 2021, an estimated $720K increase.
  • EPIQ Partners's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $984K.
  • EPIQ Partners fully exited Trade Desk in Q1 2021, selling an estimated $240K.
  • EPIQ Partners's ten largest holdings make up 40% of its $175M portfolio in Q1 2021.
  • EPIQ Partners opened 9 new positions and closed 3 in Q1 2021.
  • EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $175M.

Based on EPIQ Partners's 13F filing for Q1 2021, filed 16 Apr 2021.