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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
$200M
AUM Growth
+$24.9M
Cap. Flow
+$9.47M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.46%
Holding
93
New
9
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.04M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
STKL
SunOpta
STKL
+$1.93M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$906K
2
BEP icon
Brookfield Renewable
BEP
+$287K
3
VZ icon
Verizon
VZ
+$241K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$202K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Financials 8.51%
3 Utilities 6.72%
4 Consumer Staples 5.29%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTGN icon
26
VistaGen Therapeutics
VTGN
$9.29M
$2.94M 1.47%
31,099
+1,700
+6% +$126K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 1.47%
6,854
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 1.44%
10,376
-70
-0.7% -$19.6K
ATCO
29
DELISTED
Atlas Corp.
ATCO
$2.69M 1.35%
188,585
-900
-0.5% -$12.5K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$2.67M 1.34%
10,452
-285
-3% -$71K
UL icon
31
Unilever
UL
$131B
$2.41M 1.21%
36,600
+3,173
+9% +$211K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 1.13%
+30,000
New +$2.26M
ABBV icon
33
AbbVie
ABBV
$458B
$2.08M 1.04%
18,466
+696
+4% +$78.4K
BEP icon
34
Brookfield Renewable
BEP
$10B
$2M 1%
51,935
-7,250
-12% -$287K
NEE icon
35
NextEra Energy
NEE
$187B
$1.92M 0.96%
26,224
– –
MDT icon
36
Medtronic
MDT
$107B
$1.89M 0.95%
15,201
+24
+0.2% +$3.01K
XEL icon
37
Xcel Energy
XEL
$51B
$1.88M 0.94%
28,456
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$1.87M 0.94%
10,860
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.87M 0.94%
11,330
+232
+2% +$38.4K
STKL
40
DELISTED
SunOpta
STKL
$1.81M 0.9%
+147,575
New +$1.93M
VNT icon
41
Vontier
VNT
$4.33B
$1.78M 0.89%
54,775
+4,350
+9% +$143K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.8B
$1.61M 0.8%
43,373
-150
-0.3% -$5.42K
HRL icon
43
Hormel Foods
HRL
$13.9B
$1.48M 0.74%
31,054
– –
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$1.32M 0.66%
75,200
-10,250
-12% -$156K
NOG icon
45
Northern Oil and Gas
NOG
$2.3B
$1.27M 0.64%
61,044
-650
-1% -$10.6K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.25M 0.62%
11,080
-1,815
-14% -$202K
HBAN icon
47
Huntington Bancshares
HBAN
$35.1B
$836K 0.42%
+58,569
New +$896K
CRWD icon
48
CrowdStrike
CRWD
$187B
$759K 0.38%
12,080
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$657K 0.33%
2,427
+74
+3% +$18.8K
XYZ
50
Block Inc
XYZ
$45.9B
$585K 0.29%
2,400
– –
1
2
3 4

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EPIQ Partners's Q2 2021 Portfolio in Review

As of Q2 2021, EPIQ Partners held 93 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EPIQ Partners deployed $9.47M of net new capital in Q2 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Oaktree Specialty Lending: 201,667 shares worth $4.05M.

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

On the sell side, the largest reduction was Brookfield Renewable, an estimated $287K trimmed.

  • EPIQ Partners's largest Q2 2021 buy was Oaktree Specialty Lending: 201,667 shares worth $4.05M.
  • EPIQ Partners added most to Macquarie Infrastructure Holdings, LLC in Q2 2021, an estimated $2.68M increase.
  • EPIQ Partners's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $287K.
  • EPIQ Partners fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $906K.
  • EPIQ Partners's ten largest holdings make up 37% of its $200M portfolio in Q2 2021.
  • EPIQ Partners opened 9 new positions and closed 2 in Q2 2021.
  • EPIQ Partners's portfolio value rose 14% quarter-over-quarter to $200M.

Based on EPIQ Partners's 13F filing for Q2 2021, filed 2 Aug 2021.