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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
-10.88%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$22.7M
Cap. Flow
-$7.62M
Cap. Flow %
-4.67%
Top 10 Hldgs %
37.15%
Holding
91
New
2
Increased
30
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$4.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$702K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$425K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$906K
2
VALT
ETFMG Sit Ultra Short ETF
VALT
+$513K
3
ALB icon
Albemarle
ALB
+$510K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$470K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.7%
2 Financials 12.55%
3 Healthcare 11.25%
4 Utilities 7.28%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$533K 0.33%
21,860
– –
BEPC icon
52
Brookfield Renewable
BEPC
$6.12B
$515K 0.32%
14,471
-2,562
-15% -$94.7K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$513K 0.31%
6,400
– –
MSFT icon
54
Microsoft
MSFT
$2.84T
$485K 0.3%
1,890
– –
VZ icon
55
Verizon
VZ
$194B
$422K 0.26%
8,325
-395
-5% -$20K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.65B
$376K 0.23%
6,500
-100
-2% -$6.17K
AMCR icon
57
Amcor
AMCR
$20.6B
$355K 0.22%
5,712
– –
VALT
58
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$354K 0.22%
7,275
-10,500
-59% -$513K
ADBE icon
59
Adobe
ADBE
$89.5B
$338K 0.21%
923
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$326K 0.2%
+859
New +$353K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$324K 0.2%
2,960
+420
+17% +$49.6K
TSLA icon
62
Tesla
TSLA
$1.24T
$324K 0.2%
1,443
+36
+3% +$9.83K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$310K 0.19%
1,107
+2
+0.2% +$621
MEI icon
64
Methode Electronics
MEI
$543M
$296K 0.18%
8,000
– –
SBUX icon
65
Starbucks
SBUX
$118B
$292K 0.18%
3,817
+83
+2% +$6.38K
USB icon
66
US Bancorp
USB
$99.6B
$291K 0.18%
6,313
-82
-1% -$4.09K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.17%
3,016
– –
TGT icon
68
Target
TGT
$62.1B
$273K 0.17%
1,935
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$271K 0.17%
1,678
+112
+7% +$21.6K
GIS icon
70
General Mills
GIS
$19.2B
$257K 0.16%
3,400
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.14%
4,920
– –
FISV
72
Fiserv Inc
FISV
$27.2B
$221K 0.14%
2,480
-400
-14% -$38.8K
IYW icon
73
iShares US Technology ETF
IYW
$23.7B
$215K 0.13%
2,684
– –
NSC icon
74
Norfolk Southern
NSC
$78.8B
$205K 0.13%
900
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$205K 0.13%
1,730
– –
1 2
3
4

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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 2022 Portfolio in Review

As of Q2 2022, EPIQ Partners held 91 positions worth $163M, down 12% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EPIQ Partners withdrew a net $7.62M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Block Inc, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in iShares Core S&P 500 ETF worth $326K.

  • EPIQ Partners's largest Q2 2022 buy was iShares Core S&P 500 ETF: 859 shares worth $326K.
  • EPIQ Partners added most to Special Opportunities Fund in Q2 2022, an estimated $4.22M increase.
  • EPIQ Partners's biggest Q2 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $906K.
  • EPIQ Partners fully exited Block Inc in Q2 2022, selling an estimated $316K.
  • EPIQ Partners's ten largest holdings make up 37% of its $163M portfolio in Q2 2022.
  • EPIQ Partners opened 2 new positions and closed 8 in Q2 2022.
  • EPIQ Partners's portfolio value fell 12% quarter-over-quarter to $163M.

Based on EPIQ Partners's 13F filing for Q2 2022, filed 7 Jul 2022.