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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
+2.61%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.4M
Cap. Flow
-$26.6M
Cap. Flow %
-17.71%
Top 10 Hldgs %
40.75%
Holding
84
New
4
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$617K
2
BAM icon
Brookfield Asset Management
BAM
+$556K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$285K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$999K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
4
FTV icon
Fortive
FTV
+$811K
5
BN icon
Brookfield
BN
+$691K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.73%
2 Financials 14.63%
3 Healthcare 10.29%
4 Utilities 7.94%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$870B
$344K 0.23%
895
+1
+0.1% +$386
AMCR icon
52
Amcor
AMCR
$20.9B
$340K 0.23%
5,712
– –
USB icon
53
US Bancorp
USB
$98.9B
$337K 0.22%
7,729
+244
+3% +$10.4K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.65B
$321K 0.21%
5,300
-1,200
-18% -$72K
ADBE icon
55
Adobe
ADBE
$94.7B
$311K 0.21%
923
– –
FISV
56
Fiserv Inc
FISV
$27.9B
$306K 0.2%
3,026
+546
+22% +$54.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.01T
$299K 0.2%
3,365
+50
+2% +$4.77K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$296K 0.2%
1,110
+1
+0.1% +$277
TGT icon
59
Target
TGT
$63.9B
$288K 0.19%
1,931
-4
-0.2% -$628
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.19%
3,016
– –
GIS icon
61
General Mills
GIS
$19.6B
$285K 0.19%
3,400
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
$279K 0.19%
+1,300
New +$285K
MEI icon
63
Methode Electronics
MEI
$536M
$266K 0.18%
6,000
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.16%
4,920
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$224K 0.15%
1,865
+76
+4% +$8.92K
NSC icon
66
Norfolk Southern
NSC
$76.9B
$222K 0.15%
+900
New +$213K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$214K 0.14%
+1,710
New +$211K
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
$169K 0.11%
12,411
– –
IMPL
69
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$69.9K 0.05%
18,646
– –
OPEN icon
70
Opendoor
OPEN
$3.7B
$13.1K 0.01%
11,711
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,855
Closed -$941K
FTV icon
72
Fortive
FTV
$19.1B
– –
-18,464
Closed -$811K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-40,530
Closed -$999K
PG icon
74
Procter & Gamble
PG
$347B
– –
-1,682
Closed -$212K
TAN icon
75
Invesco Solar ETF
TAN
$1.48B
– –
-2,723
Closed -$200K
1 2
3
4

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CWL
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JRPCML
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EPIQ Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EPIQ Partners held 84 positions worth $150M, down 7% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners withdrew a net $26.6M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Cyberoptics Corp, an estimated $5.75M position sold in full.

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

Against the trend, EPIQ Partners opened a new position in Brookfield Asset Management worth $530K.

  • EPIQ Partners's largest Q4 2022 buy was Brookfield Asset Management: 18,492 shares worth $530K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q4 2022, an estimated $617K increase.
  • EPIQ Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $691K.
  • EPIQ Partners fully exited Cyberoptics Corp in Q4 2022, selling an estimated $5.75M.
  • EPIQ Partners's ten largest holdings make up 41% of its $150M portfolio in Q4 2022.
  • EPIQ Partners opened 4 new positions and closed 9 in Q4 2022.
  • EPIQ Partners's portfolio value fell 7% quarter-over-quarter to $150M.

Based on EPIQ Partners's 13F filing for Q4 2022, filed 6 Jan 2023.