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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
-10.88%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
91
New
2
Increased
30
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE
Special Opportunities Fund
SPE
|
+$4.22M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$702K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$425K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$906K |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$513K |
| 3 |
Albemarle
ALB
|
+$510K |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$470K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.7% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.25% |
| 4 | Utilities | 7.28% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$75.6B
| $2.44M | 1.5% |
15,900
| – | – |
|
27
Xcel Energy
XEL
$51B
| $2.3M | 1.41% |
32,517
+1
| +0% | +$73 |
|
|
ATCO
28
DELISTED
Atlas Corp.
ATCO
| $2.26M | 1.38% |
210,759
+14,100
| +7% | +$177K |
|
29
Unilever
UL
$131B
| $2.09M | 1.28% |
40,583
-3,271
| -7% | -$167K |
|
|
STKL
30
DELISTED
SunOpta
STKL
| $2.08M | 1.27% |
266,980
+27,785
| +12% | +$183K |
|
31
NextEra Energy
NEE
$187B
| $2.02M | 1.24% |
26,132
-92
| -0.4% | -$7K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.94M | 1.19% |
5,139
-300
| -6% | -$123K |
|
33
Fate Therapeutics
FATE
$281M
| $1.71M | 1.04% |
68,793
+10,985
| +19% | +$303K |
|
34
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.66M | 1.01% |
43,297
-1
| -0% | -$41 |
|
35
Brookfield Renewable
BEP
$10B
| $1.65M | 1.01% |
47,535
| – | – |
|
36
Medtronic
MDT
$107B
| $1.6M | 0.98% |
17,826
-24
| -0.1% | -$2.43K |
|
37
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.56M | 0.96% |
47,745
-3,200
| -6% | -$91.9K |
|
38
Northern Oil and Gas
NOG
$2.3B
| $1.48M | 0.91% |
58,695
+2,345
| +4% | +$68.1K |
|
39
Vontier
VNT
$4.33B
| $1.46M | 0.9% |
63,673
-2,626
| -4% | -$67.3K |
|
|
BTX
40
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $1.41M | 0.86% |
177,006
-52,287
| -23% | -$470K |
|
41
VistaGen Therapeutics
VTGN
$9.29M
| $1.15M | 0.7% |
43,378
+4,666
| +12% | +$165K |
|
|
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.12M | 0.68% |
201,465
+27,920
| +16% | +$229K |
|
43
UnitedHealth
UNH
$382B
| $1.1M | 0.68% |
2,148
+26
| +1% | +$13.1K |
|
44
ExxonMobil
XOM
$651B
| $1.07M | 0.66% |
12,529
+228
| +2% | +$20.6K |
|
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.05M | 0.64% |
20,951
-4,320
| -17% | -$218K |
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.01M | 0.62% |
11,855
-4,350
| -27% | -$393K |
|
47
CONMED
CNMD
$1.29B
| $1M | 0.61% |
10,463
| – | – |
|
48
Fortive
FTV
$19B
| $757K | 0.46% |
18,464
-6,557
| -26% | -$290K |
|
49
Amazon
AMZN
$2.5T
| $743K | 0.46% |
7,000
+120
| +2% | +$15K |
|
50
Chubb
CB
$140B
| $730K | 0.45% |
3,714
| – | – |
|
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EPIQ Partners's Q2 2022 Portfolio in Review
As of Q2 2022, EPIQ Partners held 91 positions worth $163M, down 12% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
EPIQ Partners withdrew a net $7.62M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Block Inc, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, EPIQ Partners opened a new position in iShares Core S&P 500 ETF worth $326K.
- EPIQ Partners's largest Q2 2022 buy was iShares Core S&P 500 ETF: 859 shares worth $326K.
- EPIQ Partners added most to Special Opportunities Fund in Q2 2022, an estimated $4.22M increase.
- EPIQ Partners's biggest Q2 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $906K.
- EPIQ Partners fully exited Block Inc in Q2 2022, selling an estimated $316K.
- EPIQ Partners's ten largest holdings make up 37% of its $163M portfolio in Q2 2022.
- EPIQ Partners opened 2 new positions and closed 8 in Q2 2022.
- EPIQ Partners's portfolio value fell 12% quarter-over-quarter to $163M.
Based on EPIQ Partners's 13F filing for Q2 2022, filed 7 Jul 2022.