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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
+2.9%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.3M
Cap. Flow
-$36.7M
Cap. Flow %
-19.57%
Top 10 Hldgs %
38.12%
Holding
98
New
4
Increased
30
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.78M
2
AQB icon
AquaBounty Technologies
AQB
+$2.05M
3
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$425K
4
DHR icon
Danaher
DHR
+$380K
5
AMT icon
American Tower
AMT
+$349K

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$9.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.76%
2 Financials 12.49%
3 Healthcare 11.7%
4 Utilities 7.14%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.5B
$229K 0.12%
3,400
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$225K 0.12%
1,745
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$212K 0.11%
+410
New +$209K
TAN icon
79
Invesco Solar ETF
TAN
$1.48B
$209K 0.11%
2,715
– –
JPM icon
80
JPMorgan Chase
JPM
$947B
$206K 0.11%
1,303
-7
-0.5% -$1.15K
PSP icon
81
Invesco Global Listed Private Equity ETF
PSP
$230M
$162K 0.09%
+2,100
New +$166K
IMPL
82
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$161K 0.09%
+18,646
New +$186K
SUNE
83
SUNation Energy
SUNE
$9.61M
– –
0
– –
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-40,050
Closed -$4M
ARKK icon
85
ARK Innovation ETF
ARKK
$5.74B
– –
-2,310
Closed -$255K
CRWD icon
86
CrowdStrike
CRWD
$183B
– –
-8,080
Closed -$496K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,899
Closed -$218K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-18,000
Closed -$1.34M
U icon
89
Unity
U
$13.3B
– –
-1,603
Closed -$202K
CPAY icon
90
Corpay
CPAY
$24.8B
– –
-850
Closed -$222K
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,548
Closed -$248K
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,000
Closed -$750K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
– –
-53,400
Closed -$1.07M
1 2 3
4

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AFM
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CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
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KTM
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IGYL
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JRPCML
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CF
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EPIQ Partners's Q4 2021 Portfolio in Review

As of Q4 2021, EPIQ Partners held 98 positions worth $188M, down 14% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPIQ Partners withdrew a net $36.7M in Q4 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $212K.

  • EPIQ Partners's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 410 shares worth $212K.
  • EPIQ Partners added most to Macquarie Infrastructure Holdings, LLC in Q4 2021, an estimated $5.78M increase.
  • EPIQ Partners's biggest Q4 2021 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $9.73M.
  • EPIQ Partners fully exited iShares MSCI ACWI ETF in Q4 2021, selling an estimated $4M.
  • EPIQ Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2021.
  • EPIQ Partners opened 4 new positions and closed 10 in Q4 2021.
  • EPIQ Partners's portfolio value fell 14% quarter-over-quarter to $188M.

Based on EPIQ Partners's 13F filing for Q4 2021, filed 25 Jan 2022.