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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
+8.12%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow %
91.8%
Top 10 Hldgs %
37.07%
Holding
64
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
SPE
Special Opportunities Fund
SPE
+$4.22M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.68M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 11.29%
2 Communication Services 7.23%
3 Healthcare 6.97%
4 Financials 6.23%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
51
Methode Electronics
MEI
$543M
$394K 0.4%
+10,000
New +$363K
FISV
52
Fiserv Inc
FISV
$27.2B
$379K 0.38%
+3,280
New +$362K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$369K 0.37%
+5,748
New +$329K
CPAY icon
54
Corpay
CPAY
$24.2B
$316K 0.32%
+1,100
New +$324K
ADBE icon
55
Adobe
ADBE
$89.5B
$286K 0.29%
+868
New +$255K
SBUX icon
56
Starbucks
SBUX
$118B
$270K 0.27%
+3,067
New +$262K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.26%
+3,750
New +$253K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$240K 0.24%
+2,271
New +$234K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$233K 0.24%
+3,480
New +$225K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$231K 0.23%
+1,125
New +$218K
WY icon
61
Weyerhaeuser
WY
$17.3B
$201K 0.2%
+6,650
New +$193K
1 2
3

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EPIQ Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for EPIQ Partners, which disclosed 64 positions worth $98.5M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 107,800 shares worth $5.49M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Communication Services and Healthcare.

  • EPIQ Partners's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 107,800 shares worth $5.49M.
  • EPIQ Partners's ten largest holdings make up 37% of its $98.5M portfolio in Q4 2019.
  • EPIQ Partners disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on EPIQ Partners's 13F filing for Q4 2019, filed 7 Feb 2020.