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EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$23.2M
Cap. Flow %
12.86%
Top 10 Hldgs %
47.4%
Holding
84
New
11
Increased
18
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.91M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$478K
4
PCYO icon
Pure Cycle
PCYO
+$442K
5
SPE
Special Opportunities Fund
SPE
+$267K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Consumer Staples 8.87%
3 Utilities 7.81%
4 Technology 3.71%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.5B
$2.36M 1.3%
24,867
-2,000
-7% -$178K
NEE icon
27
NextEra Energy
NEE
$187B
$2.05M 1.13%
24,200
+200
+0.8% +$15.6K
XEL icon
28
Xcel Energy
XEL
$51B
$1.89M 1.04%
28,872
+1
+0% +$59
STKL
29
DELISTED
SunOpta
STKL
$1.86M 1.03%
291,755
-34,200
-10% -$200K
GPMT
30
Granite Point Mortgage Trust
GPMT
$63.7M
$1.81M 1%
570,625
-21,200
-4% -$59.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.52M 0.84%
2,628
+593
+29% +$330K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.5M 0.83%
9,259
-11,865
-56% -$1.89M
XOM icon
33
ExxonMobil
XOM
$651B
$1.36M 0.75%
11,584
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.28M 0.71%
2,969
-155
-5% -$66.3K
MDT icon
35
Medtronic
MDT
$107B
$1.21M 0.67%
13,453
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$1.18M 0.65%
+50,900
New +$1.11M
UNH icon
37
UnitedHealth
UNH
$382B
$1.17M 0.65%
2,000
– –
GPT
38
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$1.1M 0.61%
+41,800
New +$1.08M
CB icon
39
Chubb
CB
$140B
$1.07M 0.59%
3,714
– –
CNMD icon
40
CONMED
CNMD
$1.29B
$979K 0.54%
13,610
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$941K 0.52%
5,251
+1,002
+24% +$171K
SPE
42
Special Opportunities Fund
SPE
$140M
$938K 0.52%
70,582
-20,630
-23% -$267K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$878K 0.49%
15,353
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$833K 0.46%
+11,097
New +$821K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$831K 0.46%
+17,629
New +$818K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$820K 0.45%
1,433
-137
-9% -$70.5K
ABBV icon
47
AbbVie
ABBV
$458B
$728K 0.4%
3,685
– –
CL icon
48
Colgate-Palmolive
CL
$72.6B
$664K 0.37%
6,400
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$658K 0.36%
5,622
+2,822
+101% +$319K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$636K 0.35%
21,860
– –
1
2
3 4

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EPIQ Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EPIQ Partners held 84 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners deployed $23.2M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America Series L: 4,278 shares worth $5.45M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.89M trimmed.

  • EPIQ Partners's largest Q3 2024 buy was Bank of America Series L: 4,278 shares worth $5.45M.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q3 2024, an estimated $6.4M increase.
  • EPIQ Partners's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.89M.
  • EPIQ Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $581K.
  • EPIQ Partners's ten largest holdings make up 47% of its $181M portfolio in Q3 2024.
  • EPIQ Partners opened 11 new positions and closed 5 in Q3 2024.
  • EPIQ Partners's portfolio value rose 22% quarter-over-quarter to $181M.

Based on EPIQ Partners's 13F filing for Q3 2024, filed 15 Oct 2024.