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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
+7.67%
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
+$10.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.75%
Holding
78
New
10
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.03M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.24M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.15M
2
DHR icon
Danaher
DHR
+$3.52M
3
ABBV icon
AbbVie
ABBV
+$2.38M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$813K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Consumer Staples 11.7%
3 Utilities 7.06%
4 Materials 4.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$2.03M 1.35%
295,455
+3,750
+1% +$23.2K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.8B
$2.03M 1.35%
64,937
+1,900
+3% +$57.6K
BEP icon
28
Brookfield Renewable
BEP
$10B
$1.7M 1.13%
73,128
+7,500
+11% +$182K
XEL icon
29
Xcel Energy
XEL
$51B
$1.56M 1.04%
29,072
+202
+0.7% +$11.5K
NEE icon
30
NextEra Energy
NEE
$187B
$1.53M 1.02%
24,000
– –
SPE
31
Special Opportunities Fund
SPE
$140M
$1.51M 1%
125,025
-22,778
-15% -$265K
XOM icon
32
ExxonMobil
XOM
$651B
$1.35M 0.9%
11,584
-1,310
-10% -$137K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.31M 0.87%
3,124
+1,116
+56% +$452K
MDT icon
34
Medtronic
MDT
$107B
$1.17M 0.78%
13,453
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$1.07M 0.71%
2,033
+1,162
+133% +$581K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.02M 0.68%
5,639
-97
-2% -$16.2K
UNH icon
37
UnitedHealth
UNH
$382B
$989K 0.66%
2,000
– –
CB icon
38
Chubb
CB
$140B
$962K 0.64%
3,714
– –
CNMD icon
39
CONMED
CNMD
$1.29B
$930K 0.62%
11,610
+1,147
+11% +$102K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$820K 0.55%
15,353
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$791K 0.53%
1,630
-60
-4% -$26.8K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$718K 0.48%
+4,242
New +$681K
ABBV icon
43
AbbVie
ABBV
$458B
$683K 0.45%
3,753
-13,827
-79% -$2.38M
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$638K 0.42%
21,860
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$581K 0.39%
11,380
– –
CL icon
46
Colgate-Palmolive
CL
$72.6B
$576K 0.38%
6,400
– –
FISV
47
Fiserv Inc
FISV
$27.2B
$545K 0.36%
3,407
-179
-5% -$26.1K
CPAY icon
48
Corpay
CPAY
$24.2B
$371K 0.25%
1,204
+454
+61% +$130K
ADBE icon
49
Adobe
ADBE
$89.5B
$366K 0.24%
725
– –
WFC icon
50
Wells Fargo
WFC
$261B
$359K 0.24%
6,190
-460
-7% -$24.1K
1
2
3 4

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EPIQ Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EPIQ Partners held 78 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EPIQ Partners's Q1 2024 filing shows 10 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 268,050 shares worth $4.12M. The largest sale was Oaktree Specialty Lending, an estimated $4.15M.

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

  • EPIQ Partners's largest Q1 2024 buy was Blue Owl Capital: 268,050 shares worth $4.12M.
  • EPIQ Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.31M increase.
  • EPIQ Partners's biggest Q1 2024 reduction was AbbVie, cutting an estimated $2.38M.
  • EPIQ Partners fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $4.15M.
  • EPIQ Partners's ten largest holdings make up 45% of its $150M portfolio in Q1 2024.
  • EPIQ Partners opened 10 new positions and closed 3 in Q1 2024.
  • EPIQ Partners's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on EPIQ Partners's 13F filing for Q1 2024, filed 15 Apr 2024.