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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
-1.71%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
+$11.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
38.02%
Holding
99
New
6
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.89M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$2.15M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CNMD icon
CONMED
CNMD
+$1.37M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.36%
2 Financials 11.03%
3 Healthcare 10.9%
4 Utilities 6.16%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$781K 0.36%
+2,000
New +$828K
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$750K 0.35%
5,000
– –
MSFT icon
53
Microsoft
MSFT
$2.84T
$684K 0.32%
2,427
– –
XOM icon
54
ExxonMobil
XOM
$651B
$681K 0.31%
11,584
+3,820
+49% +$218K
CB icon
55
Chubb
CB
$140B
$644K 0.3%
3,714
+742
+25% +$130K
XYZ
56
Block Inc
XYZ
$45.9B
$600K 0.28%
2,500
+100
+4% +$25.7K
BEPC icon
57
Brookfield Renewable
BEPC
$6.12B
$528K 0.24%
13,603
+2,950
+28% +$124K
ADBE icon
58
Adobe
ADBE
$89.5B
$527K 0.24%
915
– –
TGT icon
59
Target
TGT
$62.1B
$516K 0.24%
2,255
+999
+80% +$250K
CRWD icon
60
CrowdStrike
CRWD
$187B
$496K 0.23%
8,080
-4,000
-33% -$258K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$484K 0.22%
6,400
– –
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$473K 0.22%
21,860
+7,240
+50% +$164K
USB icon
63
US Bancorp
USB
$99.6B
$469K 0.22%
7,895
+2,905
+58% +$165K
VZ icon
64
Verizon
VZ
$194B
$442K 0.2%
8,182
-1,550
-16% -$85.7K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$436K 0.2%
1,284
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$394K 0.18%
1,102
– –
SBUX icon
67
Starbucks
SBUX
$118B
$378K 0.17%
3,425
-2
-0.1% -$234
TSLA icon
68
Tesla
TSLA
$1.24T
$361K 0.17%
1,398
+15
+1% +$3.53K
FISV
69
Fiserv Inc
FISV
$27.2B
$356K 0.16%
3,280
– –
MEI icon
70
Methode Electronics
MEI
$543M
$336K 0.15%
8,000
– –
AMCR icon
71
Amcor
AMCR
$20.6B
$331K 0.15%
+5,712
New +$341K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.65B
$317K 0.15%
5,400
-2,200
-29% -$133K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.14%
2,842
– –
SUNE
74
SUNation Energy
SUNE
$9.9M
– –
0
– –
CRM icon
75
Salesforce
CRM
$134B
$300K 0.14%
1,107
– –
1 2
3
4

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JRPCML
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EPIQ Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EPIQ Partners held 99 positions worth $217M, up 8.7% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPIQ Partners deployed $11.7M of net new capital in Q3 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Spring Valley Acquisition Corp. Class A Ordinary Share: 220,463 shares worth $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.11M trimmed.

  • EPIQ Partners's largest Q3 2021 buy was Spring Valley Acquisition Corp. Class A Ordinary Share: 220,463 shares worth $1.92M.
  • EPIQ Partners added most to Hormel Foods in Q3 2021, an estimated $17.1M increase.
  • EPIQ Partners's biggest Q3 2021 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • EPIQ Partners fully exited US Global Jets ETF in Q3 2021, selling an estimated $242K.
  • EPIQ Partners's ten largest holdings make up 38% of its $217M portfolio in Q3 2021.
  • EPIQ Partners opened 6 new positions and closed 4 in Q3 2021.
  • EPIQ Partners's portfolio value rose 8.7% quarter-over-quarter to $217M.

Based on EPIQ Partners's 13F filing for Q3 2021, filed 19 Oct 2021.