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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
-4.16%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.8M
Cap. Flow
-$2.66M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.24%
Holding
76
New
1
Increased
11
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$489K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
4
FSK icon
FS KKR Capital
FSK
+$140K
5
BEP icon
Brookfield Renewable
BEP
+$121K

Top Sells

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$618K
2
UL icon
Unilever
UL
+$388K
3
AAPL icon
Apple
AAPL
+$319K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$235K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 14.14%
3 Healthcare 9.97%
4 Utilities 7.83%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
26
Special Opportunities Fund
SPE
$140M
$1.74M 1.31%
166,504
-11,894
-7% -$129K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.8B
$1.71M 1.29%
58,032
+6,250
+12% +$207K
XOM icon
28
ExxonMobil
XOM
$651B
$1.5M 1.13%
12,781
– –
BMEZ icon
29
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.48M 1.12%
103,000
-15,052
-13% -$235K
MDT icon
30
Medtronic
MDT
$107B
$1.42M 1.07%
18,153
– –
NEE icon
31
NextEra Energy
NEE
$187B
$1.37M 1.04%
24,000
– –
BEP icon
32
Brookfield Renewable
BEP
$10B
$1.35M 1.02%
62,158
+4,500
+8% +$121K
UNH icon
33
UnitedHealth
UNH
$382B
$1.1M 0.83%
2,178
– –
VNT icon
34
Vontier
VNT
$4.33B
$1.09M 0.82%
35,096
-5,090
-13% -$157K
CNMD icon
35
CONMED
CNMD
$1.29B
$1.06M 0.8%
10,463
– –
UL icon
36
Unilever
UL
$131B
$1.01M 0.76%
18,116
-6,712
-27% -$388K
STKL
37
DELISTED
SunOpta
STKL
$869K 0.66%
257,785
-1,950
-0.8% -$9.77K
AMZN icon
38
Amazon
AMZN
$2.5T
$864K 0.65%
6,800
-960
-12% -$129K
CB icon
39
Chubb
CB
$140B
$773K 0.58%
3,714
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$698K 0.53%
14,850
+10,000
+206% +$489K
MSFT icon
41
Microsoft
MSFT
$2.84T
$675K 0.51%
2,138
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$598K 0.45%
21,860
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$580K 0.44%
11,401
-2,000
-15% -$101K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$551K 0.42%
1,836
– –
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$489K 0.37%
70,265
-13,863
-16% -$106K
AQB icon
46
AquaBounty Technologies
AQB
$4.68M
$461K 0.35%
96,503
-1,675
-2% -$9.91K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$455K 0.34%
6,400
– –
FISV
48
Fiserv Inc
FISV
$27.2B
$405K 0.31%
3,586
– –
ADBE icon
49
Adobe
ADBE
$89.5B
$398K 0.3%
781
-142
-15% -$74.5K
TSLA icon
50
Tesla
TSLA
$1.24T
$370K 0.28%
1,477
-100
-6% -$25.7K
1
2
3

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EPIQ Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EPIQ Partners held 76 positions worth $132M, down 10% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners's Q3 2023 filing shows 1 new, 11 increased, 30 reduced and 9 closed positions. Its largest new stake was AerCap: 33,450 shares worth $2.1M. The largest sale was DermTech, Inc. Common Stock, an estimated $618K.

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

  • EPIQ Partners's largest Q3 2023 buy was AerCap: 33,450 shares worth $2.1M.
  • EPIQ Partners added most to iShares MSCI ACWI ex US ETF in Q3 2023, an estimated $489K increase.
  • EPIQ Partners's biggest Q3 2023 reduction was DermTech, Inc. Common Stock, cutting an estimated $618K.
  • EPIQ Partners fully exited Nike in Q3 2023, selling an estimated $215K.
  • EPIQ Partners's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • EPIQ Partners opened 1 new position and closed 9 in Q3 2023.
  • EPIQ Partners's portfolio value fell 10% quarter-over-quarter to $132M.

Based on EPIQ Partners's 13F filing for Q3 2023, filed 18 Oct 2023.