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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
-1.58%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.59M
Cap. Flow
-$8.24M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.96%
Holding
85
New
1
Increased
39
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.18M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$576K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$566K
4
PCYO icon
Pure Cycle
PCYO
+$556K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.5M
2
VTGN icon
VistaGen Therapeutics
VTGN
+$1.15M
3
CYBE
Cyberoptics Corp
CYBE
+$698K
4
IYW icon
iShares US Technology ETF
IYW
+$215K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Financials 12.95%
3 Healthcare 10.3%
4 Utilities 7%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$63.7M
$2.15M 1.33%
334,300
+25,900
+8% +$245K
XEL icon
27
Xcel Energy
XEL
$51B
$2.08M 1.29%
32,517
– –
NEE icon
28
NextEra Energy
NEE
$187B
$2.05M 1.27%
26,132
– –
UL icon
29
Unilever
UL
$131B
$1.94M 1.2%
39,339
-1,244
-3% -$65K
NOG icon
30
Northern Oil and Gas
NOG
$2.3B
$1.88M 1.16%
68,520
+9,825
+17% +$277K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.8M 1.11%
5,039
-100
-2% -$39.7K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.8B
$1.72M 1.06%
47,872
+4,575
+11% +$184K
FATE icon
33
Fate Therapeutics
FATE
$281M
$1.63M 1.01%
72,766
+3,973
+6% +$115K
BEP icon
34
Brookfield Renewable
BEP
$10B
$1.61M 1%
51,535
+4,000
+8% +$148K
MDT icon
35
Medtronic
MDT
$107B
$1.54M 0.95%
19,109
+1,283
+7% +$115K
AQB icon
36
AquaBounty Technologies
AQB
$4.68M
$1.29M 0.8%
82,833
+6,241
+8% +$164K
BTX
37
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.25M 0.78%
172,547
-4,459
-3% -$37.3K
XOM icon
38
ExxonMobil
XOM
$651B
$1.12M 0.69%
12,831
+302
+2% +$27.6K
UNH icon
39
UnitedHealth
UNH
$382B
$1.08M 0.67%
2,148
– –
VNT icon
40
Vontier
VNT
$4.33B
$1.08M 0.67%
64,475
+802
+1% +$17.9K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.2B
$999K 0.62%
40,530
-7,215
-15% -$207K
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
$979K 0.61%
247,155
+45,690
+23% +$281K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$945K 0.58%
18,801
-2,150
-10% -$108K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$941K 0.58%
11,855
– –
CNMD icon
45
CONMED
CNMD
$1.29B
$839K 0.52%
10,463
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$821K 0.51%
7,262
+262
+4% +$33.1K
FTV icon
47
Fortive
FTV
$19B
$811K 0.5%
18,464
– –
CB icon
48
Chubb
CB
$140B
$676K 0.42%
3,714
– –
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$520K 0.32%
21,860
– –
MSFT icon
50
Microsoft
MSFT
$2.84T
$487K 0.3%
2,090
+200
+11% +$52.8K
1
2
3 4

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EPIQ Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EPIQ Partners held 85 positions worth $162M, down 0.98% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EPIQ Partners withdrew a net $8.24M in Q3 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Procter & Gamble worth $212K.

  • EPIQ Partners's largest Q3 2022 buy was Procter & Gamble: 1,682 shares worth $212K.
  • EPIQ Partners added most to Janus Henderson B-BBB CLO ETF in Q3 2022, an estimated $1.18M increase.
  • EPIQ Partners's biggest Q3 2022 reduction was Cyberoptics Corp, cutting an estimated $698K.
  • EPIQ Partners fully exited Macquarie Infrastructure Holdings, LLC in Q3 2022, selling an estimated $3.5M.
  • EPIQ Partners's ten largest holdings make up 40% of its $162M portfolio in Q3 2022.
  • EPIQ Partners opened 1 new position and closed 5 in Q3 2022.
  • EPIQ Partners's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on EPIQ Partners's 13F filing for Q3 2022, filed 14 Oct 2022.