We are live on ! Find out more
EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
+$11.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
38.02%
Holding
99
New
6
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.89M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$2.15M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CNMD icon
CONMED
CNMD
+$1.37M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.36%
2 Financials 11.03%
3 Healthcare 10.9%
4 Utilities 6.16%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
26
Fate Therapeutics
FATE
$281M
$2.9M 1.33%
48,838
-847
-2% -$66.4K
AQB icon
27
AquaBounty Technologies
AQB
$4.68M
$2.89M 1.33%
35,476
-350
-1% -$32.8K
ATCO
28
DELISTED
Atlas Corp.
ATCO
$2.84M 1.31%
186,709
-1,876
-1% -$26.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 1.29%
10,271
-105
-1% -$29.5K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.53M 1.17%
53,545
+9,792
+22% +$514K
VTGN icon
31
VistaGen Therapeutics
VTGN
$9.29M
$2.51M 1.16%
30,537
-562
-2% -$48.8K
ABBV icon
32
AbbVie
ABBV
$458B
$2.41M 1.11%
22,316
+3,850
+21% +$440K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$2.37M 1.09%
9,302
-1,150
-11% -$301K
MDT icon
34
Medtronic
MDT
$107B
$2.37M 1.09%
18,918
+3,717
+24% +$481K
UL icon
35
Unilever
UL
$131B
$2.3M 1.06%
37,667
+1,067
+3% +$68K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.27M 1.04%
14,030
+2,700
+24% +$461K
NEE icon
37
NextEra Energy
NEE
$187B
$2.06M 0.95%
26,224
– –
XEL icon
38
Xcel Energy
XEL
$51B
$2.03M 0.94%
32,506
+4,050
+14% +$274K
VNT icon
39
Vontier
VNT
$4.33B
$1.93M 0.89%
57,535
+2,760
+5% +$93.7K
BEP icon
40
Brookfield Renewable
BEP
$10B
$1.92M 0.89%
52,035
+100
+0.2% +$3.88K
SV
41
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.92M 0.88%
+220,463
New +$2.15M
AMZN icon
42
Amazon
AMZN
$2.5T
$1.78M 0.82%
10,860
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.8B
$1.62M 0.75%
43,373
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.48M 0.68%
13,405
+2,325
+21% +$261K
STKL
45
DELISTED
SunOpta
STKL
$1.43M 0.66%
160,175
+12,600
+9% +$127K
CNMD icon
46
CONMED
CNMD
$1.29B
$1.37M 0.63%
+10,463
New +$1.37M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34M 0.62%
18,000
-12,000
-40% -$913K
FTV icon
48
Fortive
FTV
$19B
$1.32M 0.61%
24,783
+19,937
+411% +$1.09M
NOG icon
49
Northern Oil and Gas
NOG
$2.3B
$1.19M 0.55%
55,594
-5,450
-9% -$95.2K
CVA
50
DELISTED
Covanta Holding Corporation
CVA
$1.07M 0.5%
53,400
-21,800
-29% -$431K
1
2
3 4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

EPIQ Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EPIQ Partners held 99 positions worth $217M, up 8.7% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPIQ Partners deployed $11.7M of net new capital in Q3 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Spring Valley Acquisition Corp. Class A Ordinary Share: 220,463 shares worth $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.11M trimmed.

  • EPIQ Partners's largest Q3 2021 buy was Spring Valley Acquisition Corp. Class A Ordinary Share: 220,463 shares worth $1.92M.
  • EPIQ Partners added most to Hormel Foods in Q3 2021, an estimated $17.1M increase.
  • EPIQ Partners's biggest Q3 2021 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • EPIQ Partners fully exited US Global Jets ETF in Q3 2021, selling an estimated $242K.
  • EPIQ Partners's ten largest holdings make up 38% of its $217M portfolio in Q3 2021.
  • EPIQ Partners opened 6 new positions and closed 4 in Q3 2021.
  • EPIQ Partners's portfolio value rose 8.7% quarter-over-quarter to $217M.

Based on EPIQ Partners's 13F filing for Q3 2021, filed 19 Oct 2021.