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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
-1.58%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.59M
Cap. Flow
-$8.24M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.96%
Holding
85
New
1
Increased
39
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.18M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$576K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$566K
4
PCYO icon
Pure Cycle
PCYO
+$556K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.5M
2
VTGN icon
VistaGen Therapeutics
VTGN
+$1.15M
3
CYBE
Cyberoptics Corp
CYBE
+$698K
4
IYW icon
iShares US Technology ETF
IYW
+$215K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Financials 12.95%
3 Healthcare 10.3%
4 Utilities 7%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$450K 0.28%
6,400
– –
BEPC icon
52
Brookfield Renewable
BEPC
$6.12B
$437K 0.27%
13,379
-1,092
-8% -$42K
SBUX icon
53
Starbucks
SBUX
$118B
$400K 0.25%
4,752
+935
+24% +$79.4K
TSLA icon
54
Tesla
TSLA
$1.24T
$384K 0.24%
1,449
+6
+0.4% +$1.68K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.65B
$353K 0.22%
6,500
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$869B
$321K 0.2%
894
+35
+4% +$14K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$319K 0.2%
3,315
+355
+12% +$39.6K
AMCR icon
58
Amcor
AMCR
$20.6B
$306K 0.19%
5,712
– –
USB icon
59
US Bancorp
USB
$99.6B
$302K 0.19%
7,485
+1,172
+19% +$54.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$296K 0.18%
1,109
+2
+0.2% +$604
TGT icon
61
Target
TGT
$62.1B
$287K 0.18%
1,935
– –
VZ icon
62
Verizon
VZ
$194B
$278K 0.17%
7,325
-1,000
-12% -$44.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.16%
3,016
– –
GIS icon
64
General Mills
GIS
$19.2B
$260K 0.16%
3,400
– –
ADBE icon
65
Adobe
ADBE
$89.5B
$254K 0.16%
923
– –
VALT
66
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$254K 0.16%
5,275
-2,000
-27% -$97.1K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$243K 0.15%
1,789
+111
+7% +$18K
FISV
68
Fiserv Inc
FISV
$27.2B
$232K 0.14%
2,480
– –
MEI icon
69
Methode Electronics
MEI
$543M
$223K 0.14%
6,000
-2,000
-25% -$78.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.13%
4,920
– –
PG icon
71
Procter & Gamble
PG
$343B
$212K 0.13%
+1,682
New +$239K
TAN icon
72
Invesco Solar ETF
TAN
$1.47B
$200K 0.12%
2,723
-96
-3% -$7.75K
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$172K 0.11%
12,411
+2,411
+24% +$35.8K
IMPL
74
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$91K 0.06%
18,646
– –
OPEN icon
75
Opendoor
OPEN
$3.69B
$35K 0.02%
11,711
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, EPIQ Partners held 85 positions worth $162M, down 0.98% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EPIQ Partners withdrew a net $8.24M in Q3 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Procter & Gamble worth $212K.

  • EPIQ Partners's largest Q3 2022 buy was Procter & Gamble: 1,682 shares worth $212K.
  • EPIQ Partners added most to Janus Henderson B-BBB CLO ETF in Q3 2022, an estimated $1.18M increase.
  • EPIQ Partners's biggest Q3 2022 reduction was Cyberoptics Corp, cutting an estimated $698K.
  • EPIQ Partners fully exited Macquarie Infrastructure Holdings, LLC in Q3 2022, selling an estimated $3.5M.
  • EPIQ Partners's ten largest holdings make up 40% of its $162M portfolio in Q3 2022.
  • EPIQ Partners opened 1 new position and closed 5 in Q3 2022.
  • EPIQ Partners's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on EPIQ Partners's 13F filing for Q3 2022, filed 14 Oct 2022.