We are live on ! Find out more
EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.55M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
46.79%
Holding
77
New
3
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
3
AMT icon
American Tower
AMT
+$412K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$389K
5
FSK icon
FS KKR Capital
FSK
+$363K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521K
2
SPE
Special Opportunities Fund
SPE
+$412K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$212K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Consumer Staples 10.45%
3 Utilities 7.3%
4 Communication Services 5.04%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$368K 0.25%
6,190
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.5B
$341K 0.23%
1,300
– –
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.65B
$326K 0.22%
4,600
– –
CPAY icon
54
Corpay
CPAY
$24.2B
$321K 0.22%
1,204
– –
SBUX icon
55
Starbucks
SBUX
$118B
$307K 0.21%
3,943
+31
+0.8% +$2.52K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.2%
2,800
– –
TGT icon
57
Target
TGT
$62.1B
$282K 0.19%
1,908
– –
AMCR icon
58
Amcor
AMCR
$20.6B
$279K 0.19%
5,712
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$268K 0.18%
1,001
– –
MU icon
60
Micron Technology
MU
$1.04T
$261K 0.18%
1,987
-104
-5% -$13.1K
GS icon
61
Goldman Sachs
GS
$313B
$258K 0.17%
571
-67
-11% -$29.4K
CRM icon
62
Salesforce
CRM
$134B
$252K 0.17%
979
– –
USB icon
63
US Bancorp
USB
$99.6B
$251K 0.17%
6,313
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$234K 0.16%
500
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$217K 0.15%
1,710
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$217K 0.15%
+1,184
New +$201K
JPM icon
67
JPMorgan Chase
JPM
$939B
$216K 0.15%
1,068
– –
GIS icon
68
General Mills
GIS
$19.2B
$215K 0.15%
3,400
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K 0.14%
3,575
– –
AQB icon
70
AquaBounty Technologies
AQB
$4.68M
$130K 0.09%
80,202
-5,878
-7% -$10.8K
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$119K 0.08%
16,516
-5,464
-25% -$40.4K
RIG icon
72
Transocean
RIG
$5.92B
$85.9K 0.06%
+16,047
New +$92.7K
ME
73
DELISTED
23andMe Holding Co
ME
$3.91K ﹤0.01%
+500
New +$4.79K
FATE icon
74
Fate Therapeutics
FATE
$281M
– –
-10,071
Closed -$73.9K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,000
Closed -$212K
1 2
3
4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

EPIQ Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EPIQ Partners held 77 positions worth $148M, down 1.7% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners's Q2 2024 filing shows 3 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,184 shares worth $217K. The largest sale was Amazon, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Utilities.

  • EPIQ Partners's largest Q2 2024 buy was Alphabet (Google) Class C: 1,184 shares worth $217K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q2 2024, an estimated $1.1M increase.
  • EPIQ Partners's biggest Q2 2024 reduction was Amazon, cutting an estimated $521K.
  • EPIQ Partners fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • EPIQ Partners's ten largest holdings make up 47% of its $148M portfolio in Q2 2024.
  • EPIQ Partners opened 3 new positions and closed 4 in Q2 2024.
  • EPIQ Partners's portfolio value fell 1.7% quarter-over-quarter to $148M.

Based on EPIQ Partners's 13F filing for Q2 2024, filed 10 Jul 2024.