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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
+2.15%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.31M
Cap. Flow
-$9.43M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.85%
Holding
81
New
8
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$820K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$577K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.9M
2
SPE
Special Opportunities Fund
SPE
+$1.3M
3
FATE icon
Fate Therapeutics
FATE
+$722K
4
UL icon
Unilever
UL
+$479K
5
BAM icon
Brookfield Asset Management
BAM
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Financials 13.95%
3 Healthcare 10.31%
4 Utilities 8.37%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$441B
$357K 0.25%
1,111
+1
+0.1% +$295
ADBE icon
52
Adobe
ADBE
$99.3B
$356K 0.25%
923
– –
TSLA icon
53
Tesla
TSLA
$1.19T
$327K 0.23%
+1,577
New +$275K
AMCR icon
54
Amcor
AMCR
$21.6B
$325K 0.22%
5,712
– –
TGT icon
55
Target
TGT
$65.9B
$320K 0.22%
1,931
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.2B
$295K 0.2%
1,300
– –
GIS icon
57
General Mills
GIS
$20.5B
$291K 0.2%
3,400
– –
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.66B
$279K 0.19%
4,600
-700
-13% -$42.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.19%
2,882
-134
-4% -$13.4K
MEI icon
60
Methode Electronics
MEI
$495M
$263K 0.18%
6,000
– –
IYW icon
61
iShares US Technology ETF
IYW
$22.7B
$249K 0.17%
+2,684
New +$225K
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
$246K 0.17%
12,411
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$237K 0.16%
+4,850
New +$234K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$867B
$231K 0.16%
562
-333
-37% -$134K
NKE icon
65
Nike
NKE
$63.8B
$230K 0.16%
+1,873
New +$230K
USB icon
66
US Bancorp
USB
$99.5B
$228K 0.16%
6,313
-1,416
-18% -$63.1K
BAM icon
67
Brookfield Asset Management
BAM
$76.2B
$219K 0.15%
6,682
-11,810
-64% -$384K
CRM icon
68
Salesforce
CRM
$148B
$218K 0.15%
+1,091
New +$184K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$212K 0.15%
1,710
– –
TAN icon
70
Invesco Solar ETF
TAN
$1.4B
$208K 0.14%
+2,673
New +$205K
BIPC icon
71
Brookfield Infrastructure
BIPC
$5.12B
$207K 0.14%
+4,489
New +$196K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$653B
$203K 0.14%
+996
New +$199K
IMPL
73
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$26.1K 0.02%
18,646
– –
OPEN icon
74
Opendoor
OPEN
$3.65B
$21.7K 0.02%
12,744
+1,033
+9% +$1.7K
FATE icon
75
Fate Therapeutics
FATE
$262M
– –
-71,521
Closed -$722K
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 Q1 2023 Portfolio in Review

As of Q1 2023, EPIQ Partners held 81 positions worth $145M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EPIQ Partners withdrew a net $9.43M in Q1 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Atlas Corp., an estimated $2.9M position sold in full.

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

Against the trend, EPIQ Partners opened a new position in Tesla worth $327K.

  • EPIQ Partners's largest Q1 2023 buy was Tesla: 1,577 shares worth $327K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.41M increase.
  • EPIQ Partners's biggest Q1 2023 reduction was Special Opportunities Fund, cutting an estimated $1.3M.
  • EPIQ Partners fully exited Atlas Corp. in Q1 2023, selling an estimated $2.9M.
  • EPIQ Partners's ten largest holdings make up 43% of its $145M portfolio in Q1 2023.
  • EPIQ Partners opened 8 new positions and closed 4 in Q1 2023.
  • EPIQ Partners's portfolio value fell 3.5% quarter-over-quarter to $145M.

Based on EPIQ Partners's 13F filing for Q1 2023, filed 12 Apr 2023.