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EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$30.9M
Cap. Flow
+$19M
Cap. Flow %
10.87%
Top 10 Hldgs %
39.95%
Holding
87
New
9
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
3
UL icon
Unilever
UL
+$2.13M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$1.96M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$720K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$984K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$818K
3
VALT
ETFMG Sit Ultra Short ETF
VALT
+$428K
4
VZ icon
Verizon
VZ
+$322K
5
CRM icon
Salesforce
CRM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Utilities 7.82%
3 Financials 6.49%
4 Consumer Staples 5.07%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$19.5B
$209K 0.12%
3,917
-1,964
-33% -$102K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$206K 0.12%
+1,745
New +$196K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$201K 0.12%
1,940
-360
-16% -$35.7K
BCLI
79
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46K 0.03%
792
+89
+13% +$6.72K
HUBS icon
80
HubSpot
HUBS
$12.2B
– –
-557
Closed -$221K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,855
Closed -$223K
TTD icon
82
Trade Desk
TTD
$8.86B
– –
-3,000
Closed -$240K
1 2 3
4

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EPIQ Partners's Q1 2021 Portfolio in Review

As of Q1 2021, EPIQ Partners held 87 positions worth $175M, up 21% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EPIQ Partners deployed $19M of net new capital in Q1 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 273,960 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $984K trimmed.

  • EPIQ Partners's largest Q1 2021 buy was Janus Henderson AAA CLO ETF: 273,960 shares worth $13.8M.
  • EPIQ Partners added most to BlackRock Health Sciences Trust II in Q1 2021, an estimated $720K increase.
  • EPIQ Partners's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $984K.
  • EPIQ Partners fully exited Trade Desk in Q1 2021, selling an estimated $240K.
  • EPIQ Partners's ten largest holdings make up 40% of its $175M portfolio in Q1 2021.
  • EPIQ Partners opened 9 new positions and closed 3 in Q1 2021.
  • EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $175M.

Based on EPIQ Partners's 13F filing for Q1 2021, filed 16 Apr 2021.