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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
+4.09%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.32M
Cap. Flow
-$8.02M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.7%
Holding
80
New
3
Increased
20
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$1.37M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$734K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$702K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$235K
5
V icon
Visa
V
+$199K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$357K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$263K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$246K
5
BN icon
Brookfield
BN
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 13.96%
3 Healthcare 9.89%
4 Utilities 8.38%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
26
Special Opportunities Fund
SPE
$140M
$1.91M 1.3%
178,398
-41,876
-19% -$439K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.8B
$1.89M 1.28%
51,782
+1,120
+2% +$39.9K
NEE icon
28
NextEra Energy
NEE
$187B
$1.78M 1.21%
24,000
-432
-2% -$32.7K
STKL
29
DELISTED
SunOpta
STKL
$1.74M 1.18%
259,735
-10,950
-4% -$82.4K
BEP icon
30
Brookfield Renewable
BEP
$10B
$1.7M 1.15%
57,658
-260
-0.4% -$8K
MDT icon
31
Medtronic
MDT
$107B
$1.6M 1.09%
18,153
+300
+2% +$25.8K
UL icon
32
Unilever
UL
$131B
$1.46M 0.99%
24,828
-2,115
-8% -$126K
CNMD icon
33
CONMED
CNMD
$1.29B
$1.42M 0.97%
10,463
– –
XOM icon
34
ExxonMobil
XOM
$651B
$1.37M 0.93%
12,781
– –
VNT icon
35
Vontier
VNT
$4.33B
$1.29M 0.88%
40,186
-5,000
-11% -$144K
UNH icon
36
UnitedHealth
UNH
$382B
$1.05M 0.71%
2,178
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$1.01M 0.69%
7,760
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$728K 0.49%
2,138
+28
+1% +$8.78K
DMTK
39
DELISTED
DermTech, Inc. Common Stock
DMTK
$726K 0.49%
279,325
-24,350
-8% -$72.8K
CB icon
40
Chubb
CB
$140B
$715K 0.49%
3,714
– –
AQB icon
41
AquaBounty Technologies
AQB
$4.68M
$697K 0.47%
98,178
+255
+0.3% +$2.47K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$681K 0.46%
13,401
-1,200
-8% -$60.6K
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$660K 0.45%
84,128
-24,714
-23% -$187K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$576K 0.39%
21,860
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$527K 0.36%
1,836
+51
+3% +$12.6K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$493K 0.33%
6,400
– –
FISV
47
Fiserv Inc
FISV
$27.2B
$452K 0.31%
3,586
– –
ADBE icon
48
Adobe
ADBE
$89.5B
$451K 0.31%
923
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$425K 0.29%
3,511
-243
-6% -$28.1K
TSLA icon
50
Tesla
TSLA
$1.24T
$413K 0.28%
1,577
– –
1
2
3 4

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EPIQ Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EPIQ Partners held 80 positions worth $147M, up 1.6% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EPIQ Partners withdrew a net $8.02M in Q2 2023, closing 3 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Visa worth $206K.

  • EPIQ Partners's largest Q2 2023 buy was Visa: 868 shares worth $206K.
  • EPIQ Partners added most to Granite Point Mortgage Trust in Q2 2023, an estimated $1.37M increase.
  • EPIQ Partners's biggest Q2 2023 reduction was Special Opportunities Fund, cutting an estimated $439K.
  • EPIQ Partners fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $357K.
  • EPIQ Partners's ten largest holdings make up 45% of its $147M portfolio in Q2 2023.
  • EPIQ Partners opened 3 new positions and closed 3 in Q2 2023.
  • EPIQ Partners's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on EPIQ Partners's 13F filing for Q2 2023, filed 12 Jul 2023.