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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
-3.39%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.63M
Cap. Flow
-$4.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.32%
Holding
93
New
5
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.55M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.89M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K
5
FATE icon
Fate Therapeutics
FATE
+$356K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$5.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
+$587K
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$532K
5
JPM icon
JPMorgan Chase
JPM
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.31%
2 Financials 13.25%
3 Healthcare 11.75%
4 Utilities 7.28%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$5.89B
$746K 0.4%
17,033
+900
+6% +$33.2K
MSFT icon
52
Microsoft
MSFT
$2.96T
$583K 0.31%
1,890
+294
+18% +$88.5K
EPD icon
53
Enterprise Products Partners
EPD
$83.4B
$564K 0.3%
21,860
– –
TSLA icon
54
Tesla
TSLA
$1.21T
$505K 0.27%
1,407
+3
+0.2% +$934
CL icon
55
Colgate-Palmolive
CL
$75B
$485K 0.26%
6,400
– –
VZ icon
56
Verizon
VZ
$202B
$444K 0.24%
8,720
-400
-4% -$21.2K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.66B
$426K 0.23%
6,600
– –
ADBE icon
58
Adobe
ADBE
$101B
$421K 0.23%
923
+8
+0.9% +$3.85K
TGT icon
59
Target
TGT
$65.6B
$411K 0.22%
1,935
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$446B
$401K 0.22%
1,105
+2
+0.2% +$710
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$355K 0.19%
2,540
+600
+31% +$81.6K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$348K 0.19%
1,566
+282
+22% +$70.5K
MEI icon
63
Methode Electronics
MEI
$512M
$346K 0.19%
8,000
– –
SBUX icon
64
Starbucks
SBUX
$118B
$340K 0.18%
3,734
+509
+16% +$48K
USB icon
65
US Bancorp
USB
$99.8B
$340K 0.18%
6,395
– –
SPE
66
Special Opportunities Fund
SPE
$139M
$335K 0.18%
23,344
-407,078
-95% -$5.75M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.17%
3,016
+174
+6% +$18.8K
AMCR icon
68
Amcor
AMCR
$21.6B
$324K 0.17%
5,712
– –
XYZ
69
Block Inc
XYZ
$49.3B
$316K 0.17%
2,327
+327
+16% +$39.6K
FISV
70
Fiserv Inc
FISV
$29.1B
$292K 0.16%
2,880
– –
IYW icon
71
iShares US Technology ETF
IYW
$23.1B
$277K 0.15%
2,684
– –
BIPC icon
72
Brookfield Infrastructure
BIPC
$5.17B
$264K 0.14%
+5,250
New +$240K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.14%
4,920
+345
+8% +$18.4K
NSC icon
74
Norfolk Southern
NSC
$76.8B
$257K 0.14%
900
– –
CRM icon
75
Salesforce
CRM
$150B
$235K 0.13%
1,107
– –
1 2
3
4

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JRPCML
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EPIQ Partners's Q1 2022 Portfolio in Review

As of Q1 2022, EPIQ Partners held 93 positions worth $186M, down 0.87% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPIQ Partners's Q1 2022 filing shows 5 new, 40 increased, 13 reduced and 2 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 91,480 shares worth $4.51M. The largest sale was Special Opportunities Fund, an estimated $5.75M.

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

  • EPIQ Partners's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 91,480 shares worth $4.51M.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2022, an estimated $375K increase.
  • EPIQ Partners's biggest Q1 2022 reduction was Special Opportunities Fund, cutting an estimated $5.75M.
  • EPIQ Partners fully exited Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $532K.
  • EPIQ Partners's ten largest holdings make up 36% of its $186M portfolio in Q1 2022.
  • EPIQ Partners opened 5 new positions and closed 2 in Q1 2022.
  • EPIQ Partners's portfolio value fell 0.87% quarter-over-quarter to $186M.

Based on EPIQ Partners's 13F filing for Q1 2022, filed 27 Apr 2022.