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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
-1.06%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.55M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
46.79%
Holding
77
New
3
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
3
AMT icon
American Tower
AMT
+$412K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$389K
5
FSK icon
FS KKR Capital
FSK
+$363K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521K
2
SPE
Special Opportunities Fund
SPE
+$412K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$212K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Consumer Staples 10.45%
3 Utilities 7.3%
4 Communication Services 5.04%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$1.76M 1.19%
325,955
+30,500
+10% +$179K
GPMT
27
Granite Point Mortgage Trust
GPMT
$63.7M
$1.76M 1.19%
591,825
+13,400
+2% +$49.6K
BEP icon
28
Brookfield Renewable
BEP
$10B
$1.75M 1.19%
70,728
-2,400
-3% -$59.7K
NEE icon
29
NextEra Energy
NEE
$187B
$1.7M 1.15%
24,000
– –
XEL icon
30
Xcel Energy
XEL
$51B
$1.54M 1.04%
28,871
-201
-0.7% -$10.9K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.4M 0.94%
3,124
– –
XOM icon
32
ExxonMobil
XOM
$651B
$1.33M 0.9%
11,584
– –
SPE
33
Special Opportunities Fund
SPE
$140M
$1.14M 0.77%
91,212
-33,813
-27% -$412K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.75%
2,035
+2
+0.1% +$1.05K
MDT icon
35
Medtronic
MDT
$107B
$1.06M 0.72%
13,453
– –
UNH icon
36
UnitedHealth
UNH
$382B
$1.02M 0.69%
2,000
– –
CB icon
37
Chubb
CB
$140B
$947K 0.64%
3,714
– –
CNMD icon
38
CONMED
CNMD
$1.29B
$943K 0.64%
13,610
+2,000
+17% +$146K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$816K 0.55%
15,353
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$792K 0.54%
1,570
-60
-4% -$29.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$698K 0.47%
4,249
+7
+0.2% +$1.15K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$634K 0.43%
21,860
– –
ABBV icon
43
AbbVie
ABBV
$458B
$632K 0.43%
3,685
-68
-2% -$11.3K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$621K 0.42%
6,400
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$581K 0.39%
11,380
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$541K 0.37%
2,801
-2,838
-50% -$521K
FISV
47
Fiserv Inc
FISV
$27.2B
$510K 0.35%
3,421
+14
+0.4% +$2.12K
BEPC icon
48
Brookfield Renewable
BEPC
$6.12B
$439K 0.3%
15,467
+4,400
+40% +$123K
ADBE icon
49
Adobe
ADBE
$89.5B
$403K 0.27%
725
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$384K 0.26%
1,941
+2
+0.1% +$350
1
2
3 4

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EPIQ Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EPIQ Partners held 77 positions worth $148M, down 1.7% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners's Q2 2024 filing shows 3 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,184 shares worth $217K. The largest sale was Amazon, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Utilities.

  • EPIQ Partners's largest Q2 2024 buy was Alphabet (Google) Class C: 1,184 shares worth $217K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q2 2024, an estimated $1.1M increase.
  • EPIQ Partners's biggest Q2 2024 reduction was Amazon, cutting an estimated $521K.
  • EPIQ Partners fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • EPIQ Partners's ten largest holdings make up 47% of its $148M portfolio in Q2 2024.
  • EPIQ Partners opened 3 new positions and closed 4 in Q2 2024.
  • EPIQ Partners's portfolio value fell 1.7% quarter-over-quarter to $148M.

Based on EPIQ Partners's 13F filing for Q2 2024, filed 10 Jul 2024.