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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
+2.9%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.3M
Cap. Flow
-$36.7M
Cap. Flow %
-19.57%
Top 10 Hldgs %
38.12%
Holding
98
New
4
Increased
30
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.78M
2
AQB icon
AquaBounty Technologies
AQB
+$2.05M
3
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$425K
4
DHR icon
Danaher
DHR
+$380K
5
AMT icon
American Tower
AMT
+$349K

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$9.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.76%
2 Financials 12.49%
3 Healthcare 11.7%
4 Utilities 7.14%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.5B
$546K 0.29%
6,400
– –
MSFT icon
52
Microsoft
MSFT
$2.89T
$537K 0.29%
1,596
-831
-34% -$269K
SV
53
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$532K 0.28%
53,002
-167,461
-76% -$1.64M
ADBE icon
54
Adobe
ADBE
$92.9B
$519K 0.28%
915
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$495K 0.26%
1,404
+6
+0.4% +$2.01K
EPD icon
56
Enterprise Products Partners
EPD
$83.5B
$480K 0.26%
21,860
– –
VZ icon
57
Verizon
VZ
$197B
$474K 0.25%
9,120
+938
+11% +$48.9K
TGT icon
58
Target
TGT
$63.4B
$448K 0.24%
1,935
-320
-14% -$77.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$439K 0.23%
1,103
+1
+0.1% +$386
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$432K 0.23%
1,284
– –
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.66B
$427K 0.23%
6,600
+1,200
+22% +$74.7K
MEI icon
62
Methode Electronics
MEI
$552M
$393K 0.21%
8,000
– –
SBUX icon
63
Starbucks
SBUX
$120B
$377K 0.2%
3,225
-200
-6% -$22.5K
USB icon
64
US Bancorp
USB
$100B
$359K 0.19%
6,395
-1,500
-19% -$88.7K
AMCR icon
65
Amcor
AMCR
$20.8B
$343K 0.18%
5,712
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.17%
2,842
– –
XYZ
67
Block Inc
XYZ
$47.8B
$323K 0.17%
2,000
-500
-20% -$108K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$308K 0.16%
2,684
– –
FISV
69
Fiserv Inc
FISV
$27.6B
$299K 0.16%
2,880
-400
-12% -$41.4K
CRM icon
70
Salesforce
CRM
$139B
$281K 0.15%
1,107
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.02T
$281K 0.15%
1,940
– –
NSC icon
72
Norfolk Southern
NSC
$78.2B
$268K 0.14%
900
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$259K 0.14%
4,575
– –
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.53B
$245K 0.13%
2,000
– –
PFE icon
75
Pfizer
PFE
$140B
$243K 0.13%
+4,120
New +$204K
1 2
3
4

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AFM
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CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
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KTM
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

EPIQ Partners's Q4 2021 Portfolio in Review

As of Q4 2021, EPIQ Partners held 98 positions worth $188M, down 14% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPIQ Partners withdrew a net $36.7M in Q4 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $212K.

  • EPIQ Partners's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 410 shares worth $212K.
  • EPIQ Partners added most to Macquarie Infrastructure Holdings, LLC in Q4 2021, an estimated $5.78M increase.
  • EPIQ Partners's biggest Q4 2021 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $9.73M.
  • EPIQ Partners fully exited iShares MSCI ACWI ETF in Q4 2021, selling an estimated $4M.
  • EPIQ Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2021.
  • EPIQ Partners opened 4 new positions and closed 10 in Q4 2021.
  • EPIQ Partners's portfolio value fell 14% quarter-over-quarter to $188M.

Based on EPIQ Partners's 13F filing for Q4 2021, filed 25 Jan 2022.