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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
-3.39%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.63M
(-0.87%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
93
New
5
Increased
40
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$4.55M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$2.89M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$375K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$357K |
| 5 |
Fate Therapeutics
FATE
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE
Special Opportunities Fund
SPE
|
+$5.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.1M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$587K |
| 4 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
+$532K |
| 5 |
JPMorgan Chase
JPM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 7.28% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.1B
| $230K | 0.12% |
3,400
| – | – |
|
|
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
| $226K | 0.12% |
+10,000
| New | +$194K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $222K | 0.12% |
1,730
-15
| -0.9% | -$1.9K |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $218K | 0.12% |
2,000
| – | – |
|
80
Pfizer
PFE
$143B
| $213K | 0.11% |
4,120
| – | – |
|
81
Invesco Solar ETF
TAN
$1.41B
| $213K | 0.11% |
2,819
+104
| +4% | +$7.19K |
|
82
iShares Select Dividend ETF
DVY
$24.1B
| $206K | 0.11% |
+1,605
| New | +$201K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $201K | 0.11% |
410
| – | – |
|
84
Invesco Global Listed Private Equity ETF
PSP
$232M
| $135K | 0.07% |
2,100
| – | – |
|
|
IMPL
85
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $119K | 0.06% |
18,646
| – | – |
|
|
86
JPMorgan Chase
JPM
$947B
| – | – |
-1,303
| Closed | -$206K |
|
|
SUNE
87
SUNation Energy
SUNE
$8.86M
| – | – |
0
| – | -$86K |
|
|
SV
88
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| – | – |
-53,002
| Closed | -$532K |
|
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EPIQ Partners's Q1 2022 Portfolio in Review
As of Q1 2022, EPIQ Partners held 93 positions worth $186M, down 0.87% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EPIQ Partners's Q1 2022 filing shows 5 new, 40 increased, 13 reduced and 2 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 91,480 shares worth $4.51M. The largest sale was Special Opportunities Fund, an estimated $5.75M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- EPIQ Partners's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 91,480 shares worth $4.51M.
- EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2022, an estimated $375K increase.
- EPIQ Partners's biggest Q1 2022 reduction was Special Opportunities Fund, cutting an estimated $5.75M.
- EPIQ Partners fully exited Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $532K.
- EPIQ Partners's ten largest holdings make up 36% of its $186M portfolio in Q1 2022.
- EPIQ Partners opened 5 new positions and closed 2 in Q1 2022.
- EPIQ Partners's portfolio value fell 0.87% quarter-over-quarter to $186M.
Based on EPIQ Partners's 13F filing for Q1 2022, filed 27 Apr 2022.