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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
+18.74%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.2M
(+21%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
63
New
2
Increased
17
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$5.09M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
+$1.33M |
| 3 |
FS KKR Capital
FSK
|
+$789K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$366K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$1.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$361K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$238K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$104K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$64.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.6% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.09% |
| 4 | Materials | 5.09% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$83.8B
| $284K | 0.26% |
15,620
| – | – |
|
52
Microsoft
MSFT
$2.84T
| $251K | 0.23% |
+1,231
| New | +$223K |
|
53
Methode Electronics
MEI
$543M
| $250K | 0.23% |
8,000
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $249K | 0.23% |
6,990
-1,790
| -20% | -$59.4K |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $246K | 0.22% |
3,480
| – | – |
|
|
XYZ
56
Block Inc
XYZ
$45.9B
| $244K | 0.22% |
+2,326
| New | +$178K |
|
57
Starbucks
SBUX
$118B
| $240K | 0.22% |
3,267
| – | – |
|
58
Corpay
CPAY
$24.2B
| $239K | 0.22% |
950
-150
| -14% | -$35.6K |
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-4,165
| Closed | -$361K |
|
|
FTV.PRA
60
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
-1,911
| Closed | -$1.38M |
|
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EPIQ Partners's Q2 2020 Portfolio in Review
As of Q2 2020, EPIQ Partners held 63 positions worth $110M, up 21% from $90.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EPIQ Partners's Q2 2020 filing shows 2 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,231 shares worth $251K. The largest sale was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $1.38M.
By sector, the portfolio is most concentrated in Utilities at 8.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- EPIQ Partners's largest Q2 2020 buy was Microsoft: 1,231 shares worth $251K.
- EPIQ Partners added most to ETFMG Sit Ultra Short ETF in Q2 2020, an estimated $5.09M increase.
- EPIQ Partners's biggest Q2 2020 reduction was Brookfield Infrastructure Partners, cutting an estimated $238K.
- EPIQ Partners fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $1.38M.
- EPIQ Partners's ten largest holdings make up 44% of its $110M portfolio in Q2 2020.
- EPIQ Partners opened 2 new positions and closed 2 in Q2 2020.
- EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $110M.
Based on EPIQ Partners's 13F filing for Q2 2020, filed 3 Aug 2020.