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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
+2.9%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.3M
Cap. Flow
-$36.7M
Cap. Flow %
-19.57%
Top 10 Hldgs %
38.12%
Holding
98
New
4
Increased
30
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.78M
2
AQB icon
AquaBounty Technologies
AQB
+$2.05M
3
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$425K
4
DHR icon
Danaher
DHR
+$380K
5
AMT icon
American Tower
AMT
+$349K

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$9.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.76%
2 Financials 12.49%
3 Healthcare 11.7%
4 Utilities 7.14%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 1.43%
5,654
-1,200
-18% -$551K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.46M 1.31%
14,399
+369
+3% +$60.4K
NEE icon
28
NextEra Energy
NEE
$187B
$2.45M 1.3%
26,224
– –
ABBV icon
29
AbbVie
ABBV
$458B
$2.43M 1.29%
17,930
-4,386
-20% -$518K
DMTK
30
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.42M 1.29%
152,895
+4,015
+3% +$96.4K
UL icon
31
Unilever
UL
$131B
$2.39M 1.28%
39,543
+1,876
+5% +$111K
XEL icon
32
Xcel Energy
XEL
$51B
$2.2M 1.17%
32,516
+10
+0% +$652
VTGN icon
33
VistaGen Therapeutics
VTGN
$9.29M
$1.96M 1.04%
33,412
+2,875
+9% +$187K
MDT icon
34
Medtronic
MDT
$107B
$1.94M 1.03%
18,718
-200
-1% -$23.2K
VNT icon
35
Vontier
VNT
$4.33B
$1.83M 0.98%
59,547
+2,012
+3% +$65.5K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.8B
$1.75M 0.94%
43,298
-75
-0.2% -$2.9K
BEP icon
37
Brookfield Renewable
BEP
$10B
$1.7M 0.91%
47,535
-4,500
-9% -$166K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.6M 0.85%
43,745
-9,800
-18% -$451K
FTV icon
39
Fortive
FTV
$19B
$1.52M 0.81%
26,491
+1,708
+7% +$96.5K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.48M 0.79%
13,605
+200
+1% +$21.8K
CNMD icon
41
CONMED
CNMD
$1.29B
$1.48M 0.79%
10,463
– –
VALT
42
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$1.47M 0.78%
29,675
-196,000
-87% -$9.73M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 0.7%
25,771
-87,479
-77% -$4.44M
STKL
44
DELISTED
SunOpta
STKL
$1.22M 0.65%
175,395
+15,220
+10% +$110K
NOG icon
45
Northern Oil and Gas
NOG
$2.3B
$1.17M 0.62%
56,600
+1,006
+2% +$22.5K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.06M 0.57%
6,360
-4,500
-41% -$770K
UNH icon
47
UnitedHealth
UNH
$382B
$1M 0.54%
2,000
– –
CB icon
48
Chubb
CB
$140B
$718K 0.38%
3,714
– –
XOM icon
49
ExxonMobil
XOM
$651B
$709K 0.38%
11,584
– –
BEPC icon
50
Brookfield Renewable
BEPC
$6.12B
$594K 0.32%
16,133
+2,530
+19% +$96.5K
1
2
3 4

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EPIQ Partners's Q4 2021 Portfolio in Review

As of Q4 2021, EPIQ Partners held 98 positions worth $188M, down 14% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPIQ Partners withdrew a net $36.7M in Q4 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $212K.

  • EPIQ Partners's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 410 shares worth $212K.
  • EPIQ Partners added most to Macquarie Infrastructure Holdings, LLC in Q4 2021, an estimated $5.78M increase.
  • EPIQ Partners's biggest Q4 2021 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $9.73M.
  • EPIQ Partners fully exited iShares MSCI ACWI ETF in Q4 2021, selling an estimated $4M.
  • EPIQ Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2021.
  • EPIQ Partners opened 4 new positions and closed 10 in Q4 2021.
  • EPIQ Partners's portfolio value fell 14% quarter-over-quarter to $188M.

Based on EPIQ Partners's 13F filing for Q4 2021, filed 25 Jan 2022.