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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
+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
$200M
AUM Growth
+$24.9M
Cap. Flow
+$9.47M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.46%
Holding
93
New
9
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.04M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
STKL
SunOpta
STKL
+$1.93M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$906K
2
BEP icon
Brookfield Renewable
BEP
+$287K
3
VZ icon
Verizon
VZ
+$241K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$202K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Financials 8.51%
3 Utilities 6.72%
4 Consumer Staples 5.29%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$568K 0.28%
5,000
– –
VZ icon
52
Verizon
VZ
$194B
$545K 0.27%
9,732
-4,208
-30% -$241K
ADBE icon
53
Adobe
ADBE
$89.5B
$536K 0.27%
915
– –
CL icon
54
Colgate-Palmolive
CL
$72.6B
$521K 0.26%
6,400
– –
XOM icon
55
ExxonMobil
XOM
$651B
$490K 0.25%
7,764
+2
+0% +$119
CB icon
56
Chubb
CB
$140B
$472K 0.24%
2,972
– –
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.65B
$450K 0.23%
7,600
-300
-4% -$17.6K
BEPC icon
58
Brookfield Renewable
BEPC
$6.12B
$447K 0.22%
10,653
+213
+2% +$9.06K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$446K 0.22%
1,284
– –
MEI icon
60
Methode Electronics
MEI
$543M
$394K 0.2%
8,000
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$391K 0.2%
1,102
-198
-15% -$66.6K
SBUX icon
62
Starbucks
SBUX
$118B
$383K 0.19%
3,427
– –
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$353K 0.18%
14,620
-1,000
-6% -$23.7K
FISV
64
Fiserv Inc
FISV
$27.2B
$351K 0.18%
3,280
– –
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
$322K 0.16%
7,548
+1,548
+26% +$60.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$321K 0.16%
2,842
– –
TSLA icon
67
Tesla
TSLA
$1.24T
$313K 0.16%
1,383
– –
TGT icon
68
Target
TGT
$62.1B
$304K 0.15%
1,256
-36
-3% -$7.88K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.89B
$302K 0.15%
2,310
– –
USB icon
70
US Bancorp
USB
$99.6B
$284K 0.14%
4,990
+82
+2% +$4.81K
CRM icon
71
Salesforce
CRM
$134B
$270K 0.14%
1,107
-24
-2% -$5.53K
IYW icon
72
iShares US Technology ETF
IYW
$23.7B
$267K 0.13%
2,684
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.13%
+4,785
New +$258K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.51B
$255K 0.13%
2,000
– –
FTV icon
75
Fortive
FTV
$19B
$255K 0.13%
4,846
+929
+24% +$50.1K
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, EPIQ Partners held 93 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EPIQ Partners deployed $9.47M of net new capital in Q2 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Oaktree Specialty Lending: 201,667 shares worth $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $287K trimmed.

  • EPIQ Partners's largest Q2 2021 buy was Oaktree Specialty Lending: 201,667 shares worth $4.05M.
  • EPIQ Partners added most to Macquarie Infrastructure Holdings, LLC in Q2 2021, an estimated $2.68M increase.
  • EPIQ Partners's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $287K.
  • EPIQ Partners fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $906K.
  • EPIQ Partners's ten largest holdings make up 37% of its $200M portfolio in Q2 2021.
  • EPIQ Partners opened 9 new positions and closed 2 in Q2 2021.
  • EPIQ Partners's portfolio value rose 14% quarter-over-quarter to $200M.

Based on EPIQ Partners's 13F filing for Q2 2021, filed 2 Aug 2021.