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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
+24.72%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
Cap. Flow
-$4.45M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.52%
Holding
83
New
10
Increased
31
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.06M
2
VNT icon
Vontier
VNT
+$1.25M
3
AMT icon
American Tower
AMT
+$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
5
CYBE
Cyberoptics Corp
CYBE
+$444K

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$2.07M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$943K
4
AQB icon
AquaBounty Technologies
AQB
+$762K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.7B
$436K 0.3%
+3,500
New +$379K
XOM icon
52
ExxonMobil
XOM
$635B
$423K 0.29%
10,259
+3,503
+52% +$131K
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.66B
$414K 0.29%
7,900
– –
FISV
54
Fiserv Inc
FISV
$28.9B
$373K 0.26%
3,280
– –
SBUX icon
55
Starbucks
SBUX
$117B
$367K 0.26%
3,427
+40
+1% +$3.82K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$351K 0.24%
1,284
-225
-15% -$61.7K
TSLA icon
57
Tesla
TSLA
$1.21T
$321K 0.22%
1,365
-315
-19% -$53.8K
FTV icon
58
Fortive
FTV
$19.4B
$314K 0.22%
5,881
-2,075
-26% -$107K
EPD icon
59
Enterprise Products Partners
EPD
$83.5B
$306K 0.21%
15,620
– –
MEI icon
60
Methode Electronics
MEI
$513M
$306K 0.21%
8,000
– –
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
$263K 0.18%
6,000
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$261K 0.18%
2,842
– –
CPAY icon
63
Corpay
CPAY
$25.2B
$259K 0.18%
950
– –
TTD icon
64
Trade Desk
TTD
$8.88B
$240K 0.17%
+3,000
New +$227K
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.46B
$237K 0.16%
2,000
– –
CRWD icon
66
CrowdStrike
CRWD
$187B
$233K 0.16%
+4,400
New +$171K
USB icon
67
US Bancorp
USB
$99.6B
$229K 0.16%
4,908
-1,141
-19% -$48.3K
IYW icon
68
iShares US Technology ETF
IYW
$23.1B
$228K 0.16%
2,684
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.16%
+4,855
New +$205K
HUBS icon
70
HubSpot
HUBS
$12.2B
$221K 0.15%
+557
New +$195K
NSC icon
71
Norfolk Southern
NSC
$76.9B
$214K 0.15%
+900
New +$205K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.09T
$201K 0.14%
2,300
-500
-18% -$42.2K
BCLI
73
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$48K 0.03%
+703
New +$95.7K
CVS icon
74
CVS Health
CVS
$139B
– –
-6,000
Closed -$355K
GE icon
75
GE Aerospace
GE
$376B
– –
-7,062
Closed -$258K
1 2
3
4

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JRPCML
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EPIQ Partners's Q4 2020 Portfolio in Review

As of Q4 2020, EPIQ Partners held 83 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners withdrew a net $4.45M in Q4 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, EPIQ Partners opened a new position in DermTech, Inc. Common Stock worth $4.7M.

  • EPIQ Partners's largest Q4 2020 buy was DermTech, Inc. Common Stock: 144,975 shares worth $4.7M.
  • EPIQ Partners added most to American Tower in Q4 2020, an estimated $613K increase.
  • EPIQ Partners's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $943K.
  • EPIQ Partners fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $2.07M.
  • EPIQ Partners's ten largest holdings make up 41% of its $144M portfolio in Q4 2020.
  • EPIQ Partners opened 10 new positions and closed 6 in Q4 2020.
  • EPIQ Partners's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on EPIQ Partners's 13F filing for Q4 2020, filed 11 Jan 2021.