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EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.31M
Cap. Flow
-$9.43M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.85%
Holding
81
New
8
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$820K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$577K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.9M
2
SPE
Special Opportunities Fund
SPE
+$1.3M
3
FATE icon
Fate Therapeutics
FATE
+$722K
4
UL icon
Unilever
UL
+$479K
5
BAM icon
Brookfield Asset Management
BAM
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Financials 13.95%
3 Healthcare 10.31%
4 Utilities 8.37%
5 Materials 5.49%
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
$2.04M 1.41%
4,984
-105
-2% -$41.9K
NEE icon
27
NextEra Energy
NEE
$187B
$1.88M 1.3%
24,432
-100
-0.4% -$7.69K
BEP icon
28
Brookfield Renewable
BEP
$10B
$1.82M 1.26%
57,918
+1,880
+3% +$53K
GPMT
29
Granite Point Mortgage Trust
GPMT
$63.7M
$1.76M 1.21%
354,825
+24,400
+7% +$142K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.8B
$1.71M 1.18%
50,662
+765
+2% +$25.8K
UL icon
31
Unilever
UL
$131B
$1.57M 1.09%
26,943
-8,439
-24% -$479K
MDT icon
32
Medtronic
MDT
$107B
$1.44M 0.99%
17,853
-956
-5% -$77.9K
XOM icon
33
ExxonMobil
XOM
$651B
$1.4M 0.97%
12,781
-50
-0.4% -$5.53K
VNT icon
34
Vontier
VNT
$4.33B
$1.24M 0.85%
45,186
-10,890
-19% -$263K
AQB icon
35
AquaBounty Technologies
AQB
$4.68M
$1.16M 0.8%
97,923
+15,382
+19% +$247K
DMTK
36
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.12M 0.77%
303,675
+63,050
+26% +$266K
CNMD icon
37
CONMED
CNMD
$1.29B
$1.09M 0.75%
10,463
– –
UNH icon
38
UnitedHealth
UNH
$382B
$1.03M 0.71%
2,178
– –
BTX
39
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$874K 0.6%
108,842
-46,141
-30% -$343K
AMZN icon
40
Amazon
AMZN
$2.5T
$802K 0.55%
7,760
+287
+4% +$27.7K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$736K 0.51%
14,601
– –
CB icon
42
Chubb
CB
$140B
$721K 0.5%
3,714
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$608K 0.42%
2,110
+20
+1% +$5.1K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$566K 0.39%
21,860
– –
CL icon
45
Colgate-Palmolive
CL
$72.6B
$481K 0.33%
6,400
– –
SBUX icon
46
Starbucks
SBUX
$118B
$478K 0.33%
4,588
-50
-1% -$5.2K
BEPC icon
47
Brookfield Renewable
BEPC
$6.12B
$453K 0.31%
12,967
-737
-5% -$22.3K
FISV
48
Fiserv Inc
FISV
$27.2B
$405K 0.28%
3,586
+560
+19% +$61.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$390K 0.27%
3,754
+389
+12% +$37.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$378K 0.26%
1,785
-80
-4% -$13.6K
1
2
3 4

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EPIQ Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EPIQ Partners held 81 positions worth $145M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EPIQ Partners withdrew a net $9.43M in Q1 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Atlas Corp., an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Tesla worth $327K.

  • EPIQ Partners's largest Q1 2023 buy was Tesla: 1,577 shares worth $327K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.41M increase.
  • EPIQ Partners's biggest Q1 2023 reduction was Special Opportunities Fund, cutting an estimated $1.3M.
  • EPIQ Partners fully exited Atlas Corp. in Q1 2023, selling an estimated $2.9M.
  • EPIQ Partners's ten largest holdings make up 43% of its $145M portfolio in Q1 2023.
  • EPIQ Partners opened 8 new positions and closed 4 in Q1 2023.
  • EPIQ Partners's portfolio value fell 3.5% quarter-over-quarter to $145M.

Based on EPIQ Partners's 13F filing for Q1 2023, filed 12 Apr 2023.