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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
+4.09%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.32M
Cap. Flow
-$8.02M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.7%
Holding
80
New
3
Increased
20
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$1.37M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$734K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$702K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$235K
5
V icon
Visa
V
+$199K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$357K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$263K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$246K
5
BN icon
Brookfield
BN
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 13.96%
3 Healthcare 9.89%
4 Utilities 8.38%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$380K 0.26%
3,832
-756
-16% -$78.5K
BEPC icon
52
Brookfield Renewable
BEPC
$6.12B
$372K 0.25%
11,817
-1,150
-9% -$38.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$333K 0.23%
748
+186
+33% +$78.4K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.5B
$315K 0.21%
1,300
– –
IYW icon
55
iShares US Technology ETF
IYW
$23.7B
$292K 0.2%
2,684
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.2%
2,882
– –
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.65B
$286K 0.19%
4,600
– –
AMCR icon
58
Amcor
AMCR
$20.6B
$285K 0.19%
5,712
– –
GIS icon
59
General Mills
GIS
$19.2B
$261K 0.18%
3,400
– –
TGT icon
60
Target
TGT
$62.1B
$255K 0.17%
1,931
– –
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$239K 0.16%
4,850
– –
CRM icon
62
Salesforce
CRM
$134B
$230K 0.16%
1,091
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$219K 0.15%
996
– –
NKE icon
64
Nike
NKE
$61.9B
$215K 0.15%
1,950
+77
+4% +$9.01K
BIPC icon
65
Brookfield Infrastructure
BIPC
$5.11B
$214K 0.15%
4,689
+200
+4% +$9.08K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$210K 0.14%
1,710
– –
USB icon
67
US Bancorp
USB
$99.6B
$209K 0.14%
6,313
– –
V icon
68
Visa
V
$677B
$206K 0.14%
+868
New +$199K
TAN icon
69
Invesco Solar ETF
TAN
$1.47B
$205K 0.14%
2,873
+200
+7% +$14.4K
BAM icon
70
Brookfield Asset Management
BAM
$74B
$205K 0.14%
6,282
-400
-6% -$12.9K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$204K 0.14%
+900
New +$191K
MEI icon
72
Methode Electronics
MEI
$543M
$201K 0.14%
6,000
– –
FATE icon
73
Fate Therapeutics
FATE
$281M
$47.9K 0.03%
+10,071
New +$55.6K
IMPL
74
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$23.7K 0.02%
18,646
– –
OPEN icon
75
Opendoor
OPEN
$3.69B
– –
-12,744
Closed -$21.7K
1 2
3
4

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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 2023 Portfolio in Review

As of Q2 2023, EPIQ Partners held 80 positions worth $147M, up 1.6% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EPIQ Partners withdrew a net $8.02M in Q2 2023, closing 3 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Visa worth $206K.

  • EPIQ Partners's largest Q2 2023 buy was Visa: 868 shares worth $206K.
  • EPIQ Partners added most to Granite Point Mortgage Trust in Q2 2023, an estimated $1.37M increase.
  • EPIQ Partners's biggest Q2 2023 reduction was Special Opportunities Fund, cutting an estimated $439K.
  • EPIQ Partners fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $357K.
  • EPIQ Partners's ten largest holdings make up 45% of its $147M portfolio in Q2 2023.
  • EPIQ Partners opened 3 new positions and closed 3 in Q2 2023.
  • EPIQ Partners's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on EPIQ Partners's 13F filing for Q2 2023, filed 12 Jul 2023.