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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
-1.71%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
+$11.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
38.02%
Holding
99
New
6
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.89M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$2.15M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CNMD icon
CONMED
CNMD
+$1.37M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.36%
2 Financials 11.03%
3 Healthcare 10.9%
4 Utilities 6.16%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.4B
$272K 0.13%
2,684
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4T
$259K 0.12%
1,940
– –
ARKK icon
78
ARK Innovation ETF
ARKK
$5.74B
$255K 0.12%
2,310
– –
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
$248K 0.11%
7,548
– –
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.5B
$247K 0.11%
2,000
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.11%
4,575
-210
-4% -$11.3K
CPAY icon
82
Corpay
CPAY
$24.8B
$222K 0.1%
850
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$218K 0.1%
1,899
– –
TAN icon
84
Invesco Solar ETF
TAN
$1.47B
$217K 0.1%
+2,715
New +$229K
NSC icon
85
Norfolk Southern
NSC
$76.7B
$215K 0.1%
900
– –
JPM icon
86
JPMorgan Chase
JPM
$945B
$214K 0.1%
1,310
-12
-0.9% -$1.88K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$205K 0.09%
1,745
– –
GIS icon
88
General Mills
GIS
$19.6B
$203K 0.09%
+3,400
New +$201K
U icon
89
Unity
U
$13.5B
$202K 0.09%
1,603
-503
-24% -$59.5K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,040
Closed -$204K
JETS icon
91
US Global Jets ETF
JETS
$765M
– –
-10,000
Closed -$242K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-410
Closed -$201K
WMT icon
93
Walmart Inc
WMT
$888B
– –
-4,302
Closed -$202K
1 2 3
4

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CWL
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RP
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KTM
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IGYL
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EPIQ Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EPIQ Partners held 99 positions worth $217M, up 8.7% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPIQ Partners deployed $11.7M of net new capital in Q3 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Spring Valley Acquisition Corp. Class A Ordinary Share: 220,463 shares worth $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.11M trimmed.

  • EPIQ Partners's largest Q3 2021 buy was Spring Valley Acquisition Corp. Class A Ordinary Share: 220,463 shares worth $1.92M.
  • EPIQ Partners added most to Hormel Foods in Q3 2021, an estimated $17.1M increase.
  • EPIQ Partners's biggest Q3 2021 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • EPIQ Partners fully exited US Global Jets ETF in Q3 2021, selling an estimated $242K.
  • EPIQ Partners's ten largest holdings make up 38% of its $217M portfolio in Q3 2021.
  • EPIQ Partners opened 6 new positions and closed 4 in Q3 2021.
  • EPIQ Partners's portfolio value rose 8.7% quarter-over-quarter to $217M.

Based on EPIQ Partners's 13F filing for Q3 2021, filed 19 Oct 2021.