We are live on ! Find out more
EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$8.08M
Cap. Flow
+$1.68M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.84%
Holding
72
New
6
Increased
25
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.99M
2
VALT
ETFMG Sit Ultra Short ETF
VALT
+$4.98M
3
FSK icon
FS KKR Capital
FSK
+$2.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
5
AQB icon
AquaBounty Technologies
AQB
+$1.28M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.25M
2
DIS icon
Walt Disney
DIS
+$2.85M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.87M

Sector Composition

Rank Sector Weight
1 Utilities 10.55%
2 Healthcare 6.29%
3 Financials 6.28%
4 Materials 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$253K 0.28%
+8,780
New +$326K
XOM icon
52
ExxonMobil
XOM
$634B
$250K 0.28%
6,584
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$223K 0.25%
15,620
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$218K 0.24%
1,309
+184
+16% +$36K
SBUX icon
55
Starbucks
SBUX
$118B
$215K 0.24%
3,267
+200
+7% +$16.2K
MEI icon
56
Methode Electronics
MEI
$525M
$211K 0.23%
8,000
-2,000
-20% -$65.2K
CPAY icon
57
Corpay
CPAY
$25.1B
$205K 0.23%
1,100
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$202K 0.22%
3,480
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
– –
-5,748
Closed -$369K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-52,084
Closed -$2.49M
DIS icon
61
Walt Disney
DIS
$172B
– –
-19,722
Closed -$2.85M
DVY icon
62
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,271
Closed -$240K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,750
Closed -$260K
USB icon
64
US Bancorp
USB
$100B
– –
-6,749
Closed -$400K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-42,750
Closed -$2.3M
WY icon
66
Weyerhaeuser
WY
$17.7B
– –
-6,650
Closed -$201K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-129,130
Closed -$3.25M
1 2
3

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

EPIQ Partners's Q1 2020 Portfolio in Review

As of Q1 2020, EPIQ Partners held 72 positions worth $90.4M, down 8.2% from $98.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners's Q1 2020 filing shows 6 new, 25 increased, 15 reduced and 9 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 100,000 shares worth $4.81M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • EPIQ Partners's largest Q1 2020 buy was ETFMG Sit Ultra Short ETF: 100,000 shares worth $4.81M.
  • EPIQ Partners added most to iShares Floating Rate Bond ETF in Q1 2020, an estimated $6.99M increase.
  • EPIQ Partners's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $1.87M.
  • EPIQ Partners fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020, selling an estimated $3.25M.
  • EPIQ Partners's ten largest holdings make up 41% of its $90.4M portfolio in Q1 2020.
  • EPIQ Partners opened 6 new positions and closed 9 in Q1 2020.
  • EPIQ Partners's portfolio value fell 8.2% quarter-over-quarter to $90.4M.

Based on EPIQ Partners's 13F filing for Q1 2020, filed 20 Apr 2020.