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EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.8M
Cap. Flow
-$2.66M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.24%
Holding
76
New
1
Increased
11
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$489K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
4
FSK icon
FS KKR Capital
FSK
+$140K
5
BEP icon
Brookfield Renewable
BEP
+$121K

Top Sells

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$618K
2
UL icon
Unilever
UL
+$388K
3
AAPL icon
Apple
AAPL
+$319K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$235K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 14.14%
3 Healthcare 9.97%
4 Utilities 7.83%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$352K 0.27%
2,671
-840
-24% -$109K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$350K 0.26%
816
+68
+9% +$30.4K
SBUX icon
53
Starbucks
SBUX
$118B
$325K 0.25%
3,565
-267
-7% -$26.2K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$291K 0.22%
1,300
– –
BEPC icon
55
Brookfield Renewable
BEPC
$5.95B
$288K 0.22%
12,042
+225
+2% +$6.53K
IYW icon
56
iShares US Technology ETF
IYW
$23.3B
$282K 0.21%
2,684
– –
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.65B
$277K 0.21%
4,600
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.21%
2,882
– –
AMCR icon
59
Amcor
AMCR
$20.9B
$262K 0.2%
5,712
– –
CRM icon
60
Salesforce
CRM
$142B
$221K 0.17%
1,091
– –
GIS icon
61
General Mills
GIS
$19.5B
$218K 0.16%
3,400
– –
TGT icon
62
Target
TGT
$63.7B
$214K 0.16%
1,931
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$212K 0.16%
996
– –
USB icon
64
US Bancorp
USB
$98.9B
$209K 0.16%
6,313
– –
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$46.7K 0.04%
32,430
-246,895
-88% -$618K
IMPL
66
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$7.02K 0.01%
16,325
-2,321
-12% -$2.23K
BAM icon
67
Brookfield Asset Management
BAM
$75.9B
– –
-6,282
Closed -$205K
BIPC icon
68
Brookfield Infrastructure
BIPC
$5.03B
– –
-4,689
Closed -$214K
FATE icon
69
Fate Therapeutics
FATE
$283M
– –
-10,071
Closed -$47.9K
MEI icon
70
Methode Electronics
MEI
$542M
– –
-6,000
Closed -$201K
NKE icon
71
Nike
NKE
$62.5B
– –
-1,950
Closed -$215K
NSC icon
72
Norfolk Southern
NSC
$77.1B
– –
-900
Closed -$204K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,710
Closed -$210K
TAN icon
74
Invesco Solar ETF
TAN
$1.48B
– –
-2,873
Closed -$205K
V icon
75
Visa
V
$689B
– –
-868
Closed -$206K
1 2
3

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EPIQ Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EPIQ Partners held 76 positions worth $132M, down 10% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners's Q3 2023 filing shows 1 new, 11 increased, 30 reduced and 9 closed positions. Its largest new stake was AerCap: 33,450 shares worth $2.1M. The largest sale was DermTech, Inc. Common Stock, an estimated $618K.

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

  • EPIQ Partners's largest Q3 2023 buy was AerCap: 33,450 shares worth $2.1M.
  • EPIQ Partners added most to iShares MSCI ACWI ex US ETF in Q3 2023, an estimated $489K increase.
  • EPIQ Partners's biggest Q3 2023 reduction was DermTech, Inc. Common Stock, cutting an estimated $618K.
  • EPIQ Partners fully exited Nike in Q3 2023, selling an estimated $215K.
  • EPIQ Partners's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • EPIQ Partners opened 1 new position and closed 9 in Q3 2023.
  • EPIQ Partners's portfolio value fell 10% quarter-over-quarter to $132M.

Based on EPIQ Partners's 13F filing for Q3 2023, filed 18 Oct 2023.