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
+6.43%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$23.2M
Cap. Flow %
12.86%
Top 10 Hldgs %
47.4%
Holding
84
New
11
Increased
18
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.91M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$478K
4
PCYO icon
Pure Cycle
PCYO
+$442K
5
SPE
Special Opportunities Fund
SPE
+$267K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Consumer Staples 8.87%
3 Utilities 7.81%
4 Technology 3.71%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$535K 0.3%
2,978
-443
-13% -$73.1K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$522K 0.29%
+6,692
New +$501K
TSLA icon
53
Tesla
TSLA
$1.21T
$508K 0.28%
1,941
– –
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$443K 0.25%
+17,623
New +$439K
AMZN icon
55
Amazon
AMZN
$2.5T
$442K 0.24%
2,370
-431
-15% -$78.6K
BEPC icon
56
Brookfield Renewable
BEPC
$5.91B
$430K 0.24%
13,167
-2,300
-15% -$66.7K
ADBE icon
57
Adobe
ADBE
$96B
$375K 0.21%
725
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$369K 0.2%
1,300
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$369K 0.2%
+6,424
New +$348K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.65B
$353K 0.2%
4,600
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$653B
$340K 0.19%
1,201
+200
+20% +$54.6K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$327K 0.18%
+11,600
New +$309K
AMCR icon
63
Amcor
AMCR
$20.9B
$324K 0.18%
5,712
– –
SBUX icon
64
Starbucks
SBUX
$119B
$323K 0.18%
3,310
-633
-16% -$54.3K
CPAY icon
65
Corpay
CPAY
$25B
$311K 0.17%
994
-210
-17% -$61.7K
TGT icon
66
Target
TGT
$63.7B
$297K 0.16%
1,908
– –
LMT icon
67
Lockheed Martin
LMT
$135B
$292K 0.16%
500
– –
USB icon
68
US Bancorp
USB
$98.7B
$289K 0.16%
6,313
– –
GS icon
69
Goldman Sachs
GS
$305B
$283K 0.16%
571
– –
WFC icon
70
Wells Fargo
WFC
$264B
$274K 0.15%
4,853
-1,337
-22% -$75.6K
CRM icon
71
Salesforce
CRM
$145B
$268K 0.15%
979
– –
GIS icon
72
General Mills
GIS
$19.6B
$251K 0.14%
3,400
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$243K 0.13%
1,710
– –
USRT icon
74
iShares Core US REIT ETF
USRT
$4.73B
$225K 0.12%
+3,659
New +$214K
JPM icon
75
JPMorgan Chase
JPM
$941B
$225K 0.12%
1,068
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, EPIQ Partners held 84 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners deployed $23.2M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America Series L: 4,278 shares worth $5.45M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.89M trimmed.

  • EPIQ Partners's largest Q3 2024 buy was Bank of America Series L: 4,278 shares worth $5.45M.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q3 2024, an estimated $6.4M increase.
  • EPIQ Partners's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.89M.
  • EPIQ Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $581K.
  • EPIQ Partners's ten largest holdings make up 47% of its $181M portfolio in Q3 2024.
  • EPIQ Partners opened 11 new positions and closed 5 in Q3 2024.
  • EPIQ Partners's portfolio value rose 22% quarter-over-quarter to $181M.

Based on EPIQ Partners's 13F filing for Q3 2024, filed 15 Oct 2024.