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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
+3.96%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.29M
Cap. Flow
-$2.61M
Cap. Flow %
-1.41%
Top 10 Hldgs %
49.6%
Holding
84
New
4
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.57M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.03M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.52M
2
AMT icon
American Tower
AMT
+$1.02M
3
SPE
Special Opportunities Fund
SPE
+$938K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Staples 8.58%
3 Utilities 6.7%
4 Technology 3.82%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$2.28M 1.23%
12,431
-4,932
-28% -$1.02M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.23M 1.21%
12,735
+7,484
+143% +$1.35M
ALB icon
28
Albemarle
ALB
$13.5B
$2M 1.08%
23,217
-1,650
-7% -$164K
STKL
29
DELISTED
SunOpta
STKL
$1.95M 1.06%
253,755
-38,000
-13% -$269K
XEL icon
30
Xcel Energy
XEL
$51B
$1.95M 1.05%
28,872
– –
NEE icon
31
NextEra Energy
NEE
$187B
$1.68M 0.91%
23,400
-800
-3% -$62.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.56M 0.85%
2,657
+29
+1% +$17.2K
GPMT
33
Granite Point Mortgage Trust
GPMT
$63.7M
$1.52M 0.82%
544,225
-26,400
-5% -$83.1K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.34M 0.72%
9,259
– –
XOM icon
35
ExxonMobil
XOM
$651B
$1.28M 0.69%
11,930
+346
+3% +$40.5K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.25M 0.68%
2,969
– –
SLRC icon
37
SLR Investment Corp
SLRC
$706M
$1.05M 0.57%
+64,760
New +$1.03M
CB icon
38
Chubb
CB
$140B
$1.03M 0.56%
3,714
– –
GPT
39
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$1.01M 0.55%
42,026
+226
+0.5% +$5.81K
UNH icon
40
UnitedHealth
UNH
$382B
$1.01M 0.55%
2,000
– –
MDT icon
41
Medtronic
MDT
$107B
$979K 0.53%
12,253
-1,200
-9% -$104K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$978K 0.53%
18,753
+3,400
+22% +$186K
CNMD icon
43
CONMED
CNMD
$1.29B
$952K 0.52%
13,912
+302
+2% +$21K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$722K 0.39%
1,233
-200
-14% -$117K
TSLA icon
45
Tesla
TSLA
$1.24T
$703K 0.38%
1,741
-200
-10% -$64.3K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$686K 0.37%
21,860
– –
ABBV icon
47
AbbVie
ABBV
$458B
$655K 0.35%
3,685
– –
FISV
48
Fiserv Inc
FISV
$27.2B
$612K 0.33%
2,978
– –
CL icon
49
Colgate-Palmolive
CL
$72.6B
$582K 0.31%
6,400
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$514K 0.28%
2,343
-27
-1% -$5.52K
1
2
3 4

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EPIQ Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EPIQ Partners held 84 positions worth $185M, up 2.4% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EPIQ Partners's Q4 2024 filing shows 4 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 164,580 shares worth $8.53M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.52M.

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 Q4 2024 buy was Janus Henderson Securitized Income ETF: 164,580 shares worth $8.53M.
  • EPIQ Partners added most to Schwab US REIT ETF in Q4 2024, an estimated $1.56M increase.
  • EPIQ Partners's biggest Q4 2024 reduction was American Tower, cutting an estimated $1.02M.
  • EPIQ Partners fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $5.52M.
  • EPIQ Partners's ten largest holdings make up 50% of its $185M portfolio in Q4 2024.
  • EPIQ Partners opened 4 new positions and closed 10 in Q4 2024.
  • EPIQ Partners's portfolio value rose 2.4% quarter-over-quarter to $185M.

Based on EPIQ Partners's 13F filing for Q4 2024, filed 22 Jan 2025.