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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
+6.87%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.9M
(+14%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
93
New
9
Increased
30
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$4.04M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.26M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
STKL
SunOpta
STKL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$906K |
| 2 |
Brookfield Renewable
BEP
|
+$287K |
| 3 |
Verizon
VZ
|
+$241K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$202K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.77% |
| 2 | Financials | 8.51% |
| 3 | Utilities | 6.72% |
| 4 | Consumer Staples | 5.29% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.9T
| $243K | 0.12% |
1,940
| – | – |
|
77
US Global Jets ETF
JETS
$802M
| $242K | 0.12% |
10,000
| – | – |
|
78
Norfolk Southern
NSC
$78.8B
| $239K | 0.12% |
900
| – | – |
|
79
Unity
U
$12.5B
| $231K | 0.12% |
2,106
-500
| -19% | -$49.1K |
|
80
iShares Select Dividend ETF
DVY
$24B
| $221K | 0.11% |
1,899
| – | – |
|
81
Corpay
CPAY
$24.2B
| $218K | 0.11% |
850
-100
| -11% | -$27.7K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $213K | 0.11% |
1,745
| – | – |
|
83
JPMorgan Chase
JPM
$939B
| $206K | 0.1% |
+1,322
| New | +$208K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $204K | 0.1% |
+3,040
| New | +$200K |
|
85
Walmart Inc
WMT
$871B
| $202K | 0.1% |
+4,302
| New | +$200K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $201K | 0.1% |
+410
| New | +$202K |
|
|
BCLI
87
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-792
| Closed | -$46K |
|
|
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-19,505
| Closed | -$906K |
|
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EPIQ Partners's Q2 2021 Portfolio in Review
As of Q2 2021, EPIQ Partners held 93 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
EPIQ Partners deployed $9.47M of net new capital in Q2 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Oaktree Specialty Lending: 201,667 shares worth $4.05M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $287K trimmed.
- EPIQ Partners's largest Q2 2021 buy was Oaktree Specialty Lending: 201,667 shares worth $4.05M.
- EPIQ Partners added most to Macquarie Infrastructure Holdings, LLC in Q2 2021, an estimated $2.68M increase.
- EPIQ Partners's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $287K.
- EPIQ Partners fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $906K.
- EPIQ Partners's ten largest holdings make up 37% of its $200M portfolio in Q2 2021.
- EPIQ Partners opened 9 new positions and closed 2 in Q2 2021.
- EPIQ Partners's portfolio value rose 14% quarter-over-quarter to $200M.
Based on EPIQ Partners's 13F filing for Q2 2021, filed 2 Aug 2021.