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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
-3.39%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.63M
Cap. Flow
-$4.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.32%
Holding
93
New
5
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.55M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.89M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K
5
FATE icon
Fate Therapeutics
FATE
+$356K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$5.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
+$587K
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$532K
5
JPM icon
JPMorgan Chase
JPM
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.31%
2 Financials 13.25%
3 Healthcare 11.75%
4 Utilities 7.28%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.64M 1.42%
14,919
+520
+4% +$88.5K
BTX
27
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.61M 1.4%
+229,293
New +$2.89M
DMTK
28
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.55M 1.37%
173,545
+20,650
+14% +$276K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 1.32%
5,439
-215
-4% -$95.7K
XEL icon
30
Xcel Energy
XEL
$51B
$2.35M 1.26%
32,516
– –
UL icon
31
Unilever
UL
$131B
$2.25M 1.21%
43,854
+4,311
+11% +$240K
FATE icon
32
Fate Therapeutics
FATE
$281M
$2.24M 1.21%
57,808
+9,205
+19% +$356K
NEE icon
33
NextEra Energy
NEE
$187B
$2.22M 1.19%
26,224
– –
MDT icon
34
Medtronic
MDT
$107B
$1.98M 1.06%
17,850
-868
-5% -$91.7K
BEP icon
35
Brookfield Renewable
BEP
$10B
$1.95M 1.05%
47,535
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.8B
$1.91M 1.03%
43,298
– –
VNT icon
37
Vontier
VNT
$4.33B
$1.68M 0.91%
66,299
+6,752
+11% +$178K
NOG icon
38
Northern Oil and Gas
NOG
$2.3B
$1.59M 0.85%
56,350
-250
-0.4% -$6.13K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.58M 0.85%
16,205
+2,600
+19% +$263K
CNMD icon
40
CONMED
CNMD
$1.29B
$1.55M 0.84%
10,463
– –
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.45M 0.78%
50,945
+7,200
+16% +$241K
VTGN icon
42
VistaGen Therapeutics
VTGN
$9.29M
$1.44M 0.77%
38,712
+5,300
+16% +$231K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.28M 0.69%
25,271
-500
-2% -$25.3K
STKL
44
DELISTED
SunOpta
STKL
$1.2M 0.65%
239,195
+63,800
+36% +$336K
FTV icon
45
Fortive
FTV
$19B
$1.15M 0.62%
25,021
-1,470
-6% -$72.7K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.12M 0.6%
6,880
+520
+8% +$80.3K
UNH icon
47
UnitedHealth
UNH
$382B
$1.08M 0.58%
2,122
+122
+6% +$58.8K
XOM icon
48
ExxonMobil
XOM
$651B
$1.02M 0.55%
12,301
+717
+6% +$55.7K
VALT
49
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$872K 0.47%
17,775
-11,900
-40% -$587K
CB icon
50
Chubb
CB
$140B
$794K 0.43%
3,714
– –
1
2
3 4

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EPIQ Partners's Q1 2022 Portfolio in Review

As of Q1 2022, EPIQ Partners held 93 positions worth $186M, down 0.87% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPIQ Partners's Q1 2022 filing shows 5 new, 40 increased, 13 reduced and 2 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 91,480 shares worth $4.51M. The largest sale was Special Opportunities Fund, an estimated $5.75M.

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

  • EPIQ Partners's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 91,480 shares worth $4.51M.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2022, an estimated $375K increase.
  • EPIQ Partners's biggest Q1 2022 reduction was Special Opportunities Fund, cutting an estimated $5.75M.
  • EPIQ Partners fully exited Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $532K.
  • EPIQ Partners's ten largest holdings make up 36% of its $186M portfolio in Q1 2022.
  • EPIQ Partners opened 5 new positions and closed 2 in Q1 2022.
  • EPIQ Partners's portfolio value fell 0.87% quarter-over-quarter to $186M.

Based on EPIQ Partners's 13F filing for Q1 2022, filed 27 Apr 2022.