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
+2.61%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.4M
Cap. Flow
-$26.6M
Cap. Flow %
-17.71%
Top 10 Hldgs %
40.75%
Holding
84
New
4
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$617K
2
BAM icon
Brookfield Asset Management
BAM
+$556K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$285K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$999K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
4
FTV icon
Fortive
FTV
+$811K
5
BN icon
Brookfield
BN
+$691K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.73%
2 Financials 14.63%
3 Healthcare 10.29%
4 Utilities 7.94%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
26
Northern Oil and Gas
NOG
$2.3B
$2.1M 1.4%
68,170
-350
-0.5% -$11.8K
NEE icon
27
NextEra Energy
NEE
$187B
$2.05M 1.36%
24,532
-1,600
-6% -$129K
UL icon
28
Unilever
UL
$131B
$2M 1.33%
35,382
-3,957
-10% -$212K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 1.3%
5,089
+50
+1% +$19.2K
GPMT
30
Granite Point Mortgage Trust
GPMT
$63.7M
$1.77M 1.18%
330,425
-3,875
-1% -$25.2K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.8B
$1.55M 1.03%
49,897
+2,025
+4% +$70.7K
MDT icon
32
Medtronic
MDT
$107B
$1.46M 0.97%
18,809
-300
-2% -$24.3K
BEP icon
33
Brookfield Renewable
BEP
$10B
$1.42M 0.95%
56,038
+4,503
+9% +$129K
XOM icon
34
ExxonMobil
XOM
$651B
$1.42M 0.94%
12,831
– –
AQB icon
35
AquaBounty Technologies
AQB
$4.68M
$1.26M 0.84%
82,541
-292
-0.4% -$3.98K
UNH icon
36
UnitedHealth
UNH
$382B
$1.15M 0.77%
2,178
+30
+1% +$15.9K
VNT icon
37
Vontier
VNT
$4.33B
$1.08M 0.72%
56,076
-8,399
-13% -$157K
BTX
38
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.06M 0.7%
154,983
-17,564
-10% -$125K
CNMD icon
39
CONMED
CNMD
$1.29B
$927K 0.62%
10,463
– –
CB icon
40
Chubb
CB
$140B
$819K 0.55%
3,714
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$735K 0.49%
14,601
-4,200
-22% -$211K
FATE icon
42
Fate Therapeutics
FATE
$281M
$722K 0.48%
71,521
-1,245
-2% -$23.4K
AMZN icon
43
Amazon
AMZN
$2.5T
$628K 0.42%
7,473
+211
+3% +$20.8K
BAM icon
44
Brookfield Asset Management
BAM
$74B
$530K 0.35%
+18,492
New +$556K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$527K 0.35%
21,860
– –
CL icon
46
Colgate-Palmolive
CL
$72.6B
$504K 0.34%
6,400
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$501K 0.33%
2,090
– –
SBUX icon
48
Starbucks
SBUX
$118B
$460K 0.31%
4,638
-114
-2% -$10.8K
DMTK
49
DELISTED
DermTech, Inc. Common Stock
DMTK
$426K 0.28%
240,625
-6,530
-3% -$17.4K
BEPC icon
50
Brookfield Renewable
BEPC
$6.12B
$377K 0.25%
13,704
+325
+2% +$10K
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 Q4 2022 Portfolio in Review

As of Q4 2022, EPIQ Partners held 84 positions worth $150M, down 7% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners withdrew a net $26.6M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Cyberoptics Corp, an estimated $5.75M position sold in full.

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

Against the trend, EPIQ Partners opened a new position in Brookfield Asset Management worth $530K.

  • EPIQ Partners's largest Q4 2022 buy was Brookfield Asset Management: 18,492 shares worth $530K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q4 2022, an estimated $617K increase.
  • EPIQ Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $691K.
  • EPIQ Partners fully exited Cyberoptics Corp in Q4 2022, selling an estimated $5.75M.
  • EPIQ Partners's ten largest holdings make up 41% of its $150M portfolio in Q4 2022.
  • EPIQ Partners opened 4 new positions and closed 9 in Q4 2022.
  • EPIQ Partners's portfolio value fell 7% quarter-over-quarter to $150M.

Based on EPIQ Partners's 13F filing for Q4 2022, filed 6 Jan 2023.