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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
+7.67%
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
+$10.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.75%
Holding
78
New
10
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.03M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.24M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.15M
2
DHR icon
Danaher
DHR
+$3.52M
3
ABBV icon
AbbVie
ABBV
+$2.38M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$813K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Consumer Staples 11.7%
3 Utilities 7.06%
4 Materials 4.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$358K 0.24%
3,912
+413
+12% +$38.4K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$352K 0.23%
1,300
– –
TSLA icon
53
Tesla
TSLA
$1.22T
$341K 0.23%
1,939
+462
+31% +$90.3K
TGT icon
54
Target
TGT
$63.7B
$338K 0.23%
1,908
– –
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.65B
$325K 0.22%
4,600
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.21%
2,800
– –
CRM icon
57
Salesforce
CRM
$142B
$295K 0.2%
979
– –
USB icon
58
US Bancorp
USB
$98.9B
$282K 0.19%
6,313
– –
BEPC icon
59
Brookfield Renewable
BEPC
$5.95B
$272K 0.18%
11,067
-600
-5% -$15.7K
AMCR icon
60
Amcor
AMCR
$20.9B
$272K 0.18%
5,712
– –
GS icon
61
Goldman Sachs
GS
$309B
$266K 0.18%
+638
New +$248K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$260K 0.17%
1,001
– –
MU icon
63
Micron Technology
MU
$1.02T
$247K 0.16%
+2,091
New +$189K
GIS icon
64
General Mills
GIS
$19.5B
$238K 0.16%
3,400
– –
NSC icon
65
Norfolk Southern
NSC
$77.1B
$229K 0.15%
900
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$227K 0.15%
+500
New +$219K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$224K 0.15%
1,710
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$217K 0.14%
+3,575
New +$202K
JPM icon
69
JPMorgan Chase
JPM
$947B
$214K 0.14%
+1,068
New +$193K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.51B
$212K 0.14%
+2,000
New +$198K
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$179K 0.12%
21,980
-3,476
-14% -$26.9K
AQB icon
72
AquaBounty Technologies
AQB
$4.63M
$174K 0.12%
86,080
-5,225
-6% -$12.1K
FATE icon
73
Fate Therapeutics
FATE
$283M
$73.9K 0.05%
10,071
– –
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
$9.86K 0.01%
14,040
– –
DHR icon
75
Danaher
DHR
$138B
– –
-15,226
Closed -$3.52M
1 2
3
4

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EPIQ Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EPIQ Partners held 78 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EPIQ Partners's Q1 2024 filing shows 10 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 268,050 shares worth $4.12M. The largest sale was Oaktree Specialty Lending, an estimated $4.15M.

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

  • EPIQ Partners's largest Q1 2024 buy was Blue Owl Capital: 268,050 shares worth $4.12M.
  • EPIQ Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.31M increase.
  • EPIQ Partners's biggest Q1 2024 reduction was AbbVie, cutting an estimated $2.38M.
  • EPIQ Partners fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $4.15M.
  • EPIQ Partners's ten largest holdings make up 45% of its $150M portfolio in Q1 2024.
  • EPIQ Partners opened 10 new positions and closed 3 in Q1 2024.
  • EPIQ Partners's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on EPIQ Partners's 13F filing for Q1 2024, filed 15 Apr 2024.