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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
+6.87%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$23.2M
Cap. Flow
-$5.47M
Cap. Flow %
-4.12%
Top 10 Hldgs %
42.67%
Holding
77
New
13
Increased
12
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$2.9M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.79M
3
FATE icon
Fate Therapeutics
FATE
+$1.34M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$911K
5
AQB icon
AquaBounty Technologies
AQB
+$494K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M
2
TSLA icon
Tesla
TSLA
+$1.96M
3
BEP icon
Brookfield Renewable
BEP
+$549K
4
TWO
Two Harbors Investment
TWO
+$457K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

Rank Sector Weight
1 Utilities 7.89%
2 Healthcare 6.95%
3 Financials 5.91%
4 Materials 4.59%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$19.6B
$330K 0.25%
7,956
-555
-7% -$25.3K
FISV
52
Fiserv Inc
FISV
$28.9B
$326K 0.25%
3,280
– –
SBUX icon
53
Starbucks
SBUX
$118B
$299K 0.23%
3,387
+120
+4% +$9.57K
NOG icon
54
Northern Oil and Gas
NOG
$2.16B
$288K 0.22%
60,774
-4,001
-6% -$28.4K
CRM icon
55
Salesforce
CRM
$149B
$279K 0.21%
+1,096
New +$240K
EPD icon
56
Enterprise Products Partners
EPD
$83.9B
$267K 0.2%
15,620
– –
GE icon
57
GE Aerospace
GE
$376B
$258K 0.19%
+7,062
New +$230K
MEI icon
58
Methode Electronics
MEI
$514M
$245K 0.18%
8,000
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$237K 0.18%
1,680
-16,560
-91% -$1.96M
CPAY icon
60
Corpay
CPAY
$25.2B
$236K 0.18%
950
– –
USB icon
61
US Bancorp
USB
$99.7B
$235K 0.18%
+6,049
New +$221K
XOM icon
62
ExxonMobil
XOM
$633B
$224K 0.17%
6,756
+4
+0.1% +$164
CSII
63
DELISTED
Cardiovascular Systems, Inc.
CSII
$224K 0.17%
+6,000
New +$194K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$223K 0.17%
2,800
-680
-20% -$51.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.16%
+2,842
New +$204K
UBER icon
66
Uber
UBER
$142B
$211K 0.16%
+6,000
New +$198K
IYW icon
67
iShares US Technology ETF
IYW
$23.1B
$209K 0.16%
+2,684
New +$196K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.47B
$203K 0.15%
+2,000
New +$182K
MJ icon
69
Amplify Alternative Harvest ETF
MJ
$101M
$114K 0.09%
+833
New +$124K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,990
Closed -$249K
TWO
71
Two Harbors Investment
TWO
$1.27B
– –
-22,663
Closed -$457K
1 2
3

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AFM
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CWL
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RP
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KTM
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IGYL
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JRPCML
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CF
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EPIQ Partners's Q3 2020 Portfolio in Review

As of Q3 2020, EPIQ Partners held 77 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EPIQ Partners withdrew a net $5.47M in Q3 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was Two Harbors Investment, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EPIQ Partners opened a new position in Waitr Holdings Inc. Common Stock worth $1.25M.

  • EPIQ Partners's largest Q3 2020 buy was Waitr Holdings Inc. Common Stock: 21,500 shares worth $1.25M.
  • EPIQ Partners added most to ETFMG Sit Ultra Short ETF in Q3 2020, an estimated $2.9M increase.
  • EPIQ Partners's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.25M.
  • EPIQ Partners fully exited Two Harbors Investment in Q3 2020, selling an estimated $457K.
  • EPIQ Partners's ten largest holdings make up 43% of its $133M portfolio in Q3 2020.
  • EPIQ Partners opened 13 new positions and closed 2 in Q3 2020.
  • EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $133M.

Based on EPIQ Partners's 13F filing for Q3 2020, filed 22 Oct 2020.