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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
-2.73%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.7M
Cap. Flow
+$8.47M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.59%
Holding
78
New
3
Increased
27
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.77M
2
SLRC icon
SLR Investment Corp
SLRC
+$4.47M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$1.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.52M
2
HRL icon
Hormel Foods
HRL
+$3.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$276K
5
TGT icon
Target
TGT
+$256K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Utilities 6.68%
3 Consumer Staples 6.03%
4 Technology 3.44%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.9B
$2.71M 1.43%
26,530
-150
-0.6% -$14.8K
AMT icon
27
American Tower
AMT
$77.7B
$2.66M 1.41%
12,239
-192
-2% -$37.7K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.62M 1.38%
15,113
+2,378
+19% +$423K
NOG icon
29
Northern Oil and Gas
NOG
$2.3B
$2.05M 1.08%
67,822
-2,968
-4% -$102K
XEL icon
30
Xcel Energy
XEL
$51B
$1.97M 1.04%
27,873
-999
-3% -$68K
ALB icon
31
Albemarle
ALB
$13.5B
$1.87M 0.99%
25,933
+2,716
+12% +$221K
NEE icon
32
NextEra Energy
NEE
$187B
$1.66M 0.88%
23,400
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.84%
+2
New +$1.46M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.54M 0.81%
9,260
+1
+0% +$156
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$1.5M 0.79%
2,661
+4
+0.2% +$2.36K
XOM icon
36
ExxonMobil
XOM
$651B
$1.42M 0.75%
11,930
– –
STKL
37
DELISTED
SunOpta
STKL
$1.23M 0.65%
254,005
+250
+0.1% +$1.66K
CB icon
38
Chubb
CB
$140B
$1.12M 0.59%
3,714
– –
MDT icon
39
Medtronic
MDT
$107B
$1.1M 0.58%
12,253
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.07M 0.57%
19,353
+600
+3% +$32.9K
UNH icon
41
UnitedHealth
UNH
$382B
$1.05M 0.55%
2,000
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.02M 0.54%
2,716
-253
-9% -$103K
GPT
43
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$999K 0.53%
42,026
– –
CNMD icon
44
CONMED
CNMD
$1.29B
$840K 0.44%
13,912
– –
ABBV icon
45
AbbVie
ABBV
$458B
$772K 0.41%
3,685
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$746K 0.39%
21,860
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$711K 0.37%
1,233
– –
FISV
48
Fiserv Inc
FISV
$27.2B
$658K 0.35%
2,978
– –
CL icon
49
Colgate-Palmolive
CL
$72.6B
$600K 0.32%
6,400
– –
CRM icon
50
Salesforce
CRM
$134B
$492K 0.26%
1,833
+854
+87% +$266K
1
2
3 4

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EPIQ Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EPIQ Partners held 78 positions worth $190M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EPIQ Partners deployed $8.47M of net new capital in Q1 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Capital Southwest: 255,400 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $3.15M trimmed.

  • EPIQ Partners's largest Q1 2025 buy was Capital Southwest: 255,400 shares worth $5.7M.
  • EPIQ Partners added most to SLR Investment Corp in Q1 2025, an estimated $4.47M increase.
  • EPIQ Partners's biggest Q1 2025 reduction was Hormel Foods, cutting an estimated $3.15M.
  • EPIQ Partners fully exited FS KKR Capital in Q1 2025, selling an estimated $6.52M.
  • EPIQ Partners's ten largest holdings make up 48% of its $190M portfolio in Q1 2025.
  • EPIQ Partners opened 3 new positions and closed 3 in Q1 2025.
  • EPIQ Partners's portfolio value rose 2.5% quarter-over-quarter to $190M.

Based on EPIQ Partners's 13F filing for Q1 2025, filed 11 Apr 2025.