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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
+7.28%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.96M
Cap. Flow
-$2.51M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.95%
Holding
74
New
6
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
NOG icon
Northern Oil and Gas
NOG
+$441K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$392K
4
WFC icon
Wells Fargo
WFC
+$287K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$232K

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.48M
2
VNT icon
Vontier
VNT
+$1.09M
3
UL icon
Unilever
UL
+$1.01M
4
DHR icon
Danaher
DHR
+$382K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Consumer Staples 11.44%
3 Healthcare 9.18%
4 Utilities 8.16%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 1.41%
+19,851
New +$1.89M
XEL icon
27
Xcel Energy
XEL
$51B
$1.79M 1.28%
28,870
-2,299
-7% -$138K
BEP icon
28
Brookfield Renewable
BEP
$10B
$1.72M 1.24%
65,628
+3,470
+6% +$82.2K
SPE
29
Special Opportunities Fund
SPE
$140M
$1.67M 1.2%
147,803
-18,701
-11% -$198K
STKL
30
DELISTED
SunOpta
STKL
$1.6M 1.14%
291,705
+33,920
+13% +$149K
NEE icon
31
NextEra Energy
NEE
$187B
$1.46M 1.05%
24,000
– –
XOM icon
32
ExxonMobil
XOM
$651B
$1.29M 0.92%
12,894
+113
+0.9% +$11.9K
CNMD icon
33
CONMED
CNMD
$1.29B
$1.15M 0.82%
10,463
– –
MDT icon
34
Medtronic
MDT
$107B
$1.11M 0.79%
13,453
-4,700
-26% -$358K
UNH icon
35
UnitedHealth
UNH
$382B
$1.05M 0.76%
2,000
-178
-8% -$94.9K
AMZN icon
36
Amazon
AMZN
$2.5T
$872K 0.63%
5,736
-1,064
-16% -$149K
CB icon
37
Chubb
CB
$140B
$839K 0.6%
3,714
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$784K 0.56%
15,353
+503
+3% +$24.2K
MSFT icon
39
Microsoft
MSFT
$2.84T
$755K 0.54%
2,008
-130
-6% -$46.3K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$598K 0.43%
1,690
-146
-8% -$47.5K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$576K 0.41%
11,380
-21
-0.2% -$1.06K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$576K 0.41%
21,860
– –
CL icon
43
Colgate-Palmolive
CL
$72.6B
$510K 0.37%
6,400
– –
FISV
44
Fiserv Inc
FISV
$27.2B
$476K 0.34%
3,586
– –
ADBE icon
45
Adobe
ADBE
$89.5B
$433K 0.31%
725
-56
-7% -$32.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$416K 0.3%
871
+55
+7% +$24.6K
TSLA icon
47
Tesla
TSLA
$1.24T
$367K 0.26%
1,477
– –
SBUX icon
48
Starbucks
SBUX
$118B
$336K 0.24%
3,499
-66
-2% -$6.42K
BEPC icon
49
Brookfield Renewable
BEPC
$6.12B
$336K 0.24%
11,667
-375
-3% -$9.56K
IYW icon
50
iShares US Technology ETF
IYW
$23.7B
$329K 0.24%
2,684
– –
1
2
3

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EPIQ Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EPIQ Partners held 74 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EPIQ Partners's Q4 2023 filing shows 6 new, 18 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,851 shares worth $1.97M. The largest sale was BlackRock Health Sciences Trust II, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • EPIQ Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 19,851 shares worth $1.97M.
  • EPIQ Partners added most to Northern Oil and Gas in Q4 2023, an estimated $441K increase.
  • EPIQ Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $382K.
  • EPIQ Partners fully exited BlackRock Health Sciences Trust II in Q4 2023, selling an estimated $1.48M.
  • EPIQ Partners's ten largest holdings make up 46% of its $139M portfolio in Q4 2023.
  • EPIQ Partners opened 6 new positions and closed 5 in Q4 2023.
  • EPIQ Partners's portfolio value rose 5.3% quarter-over-quarter to $139M.

Based on EPIQ Partners's 13F filing for Q4 2023, filed 11 Jan 2024.