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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
+7.28%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.96M
Cap. Flow
-$2.51M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.95%
Holding
74
New
6
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
NOG icon
Northern Oil and Gas
NOG
+$441K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$392K
4
WFC icon
Wells Fargo
WFC
+$287K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$232K

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.48M
2
VNT icon
Vontier
VNT
+$1.09M
3
UL icon
Unilever
UL
+$1.01M
4
DHR icon
Danaher
DHR
+$382K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Consumer Staples 11.44%
3 Healthcare 9.18%
4 Utilities 8.16%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$328K 0.24%
1,300
– –
WFC icon
52
Wells Fargo
WFC
$264B
$327K 0.23%
+6,650
New +$287K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.22%
2,800
-82
-3% -$7.9K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.65B
$301K 0.22%
4,600
– –
AMCR icon
55
Amcor
AMCR
$20.9B
$275K 0.2%
5,712
– –
USB icon
56
US Bancorp
USB
$98.7B
$273K 0.2%
6,313
– –
TGT icon
57
Target
TGT
$63.7B
$272K 0.19%
1,908
-23
-1% -$2.81K
AQB icon
58
AquaBounty Technologies
AQB
$4.63M
$260K 0.19%
91,305
-5,198
-5% -$15K
CRM icon
59
Salesforce
CRM
$144B
$258K 0.18%
979
-112
-10% -$25.3K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$237K 0.17%
1,001
+5
+0.5% +$1.1K
GIS icon
61
General Mills
GIS
$19.6B
$221K 0.16%
3,400
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$214K 0.15%
+1,710
New +$201K
NSC icon
63
Norfolk Southern
NSC
$76.7B
$213K 0.15%
+900
New +$189K
CPAY icon
64
Corpay
CPAY
$24.9B
$212K 0.15%
+750
New +$186K
BTX
65
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$187K 0.13%
25,456
-44,809
-64% -$315K
FATE icon
66
Fate Therapeutics
FATE
$284M
$37.7K 0.03%
+10,071
New +$23.8K
DMTK
67
DELISTED
DermTech, Inc. Common Stock
DMTK
$24.6K 0.02%
14,040
-18,390
-57% -$26.9K
BMEZ icon
68
BlackRock Health Sciences Trust II
BMEZ
$961M
– –
-103,000
Closed -$1.48M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4T
– –
-2,671
Closed -$352K
UL icon
70
Unilever
UL
$133B
– –
-18,116
Closed -$1.01M
VNT icon
71
Vontier
VNT
$4.46B
– –
-35,096
Closed -$1.09M
IMPL
72
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-16,325
Closed -$7.02K
1 2
3

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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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EPIQ Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EPIQ Partners held 74 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EPIQ Partners's Q4 2023 filing shows 6 new, 18 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,851 shares worth $1.97M. The largest sale was BlackRock Health Sciences Trust II, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • EPIQ Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 19,851 shares worth $1.97M.
  • EPIQ Partners added most to Northern Oil and Gas in Q4 2023, an estimated $441K increase.
  • EPIQ Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $382K.
  • EPIQ Partners fully exited BlackRock Health Sciences Trust II in Q4 2023, selling an estimated $1.48M.
  • EPIQ Partners's ten largest holdings make up 46% of its $139M portfolio in Q4 2023.
  • EPIQ Partners opened 6 new positions and closed 5 in Q4 2023.
  • EPIQ Partners's portfolio value rose 5.3% quarter-over-quarter to $139M.

Based on EPIQ Partners's 13F filing for Q4 2023, filed 11 Jan 2024.