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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
-10.88%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
91
New
2
Increased
30
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE
Special Opportunities Fund
SPE
|
+$4.22M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$702K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$425K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$906K |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$513K |
| 3 |
Albemarle
ALB
|
+$510K |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$470K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.7% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.25% |
| 4 | Utilities | 7.28% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$1.47B
| $201K | 0.12% |
2,819
| – | – |
|
|
IMPL
77
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $174K | 0.11% |
18,646
| – | – |
|
|
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
| $144K | 0.09% |
10,000
| – | – |
|
79
Opendoor
OPEN
$3.69B
| $53K | 0.03% |
+11,711
| New | +$77.2K |
|
80
Brookfield Infrastructure
BIPC
$5.11B
| – | – |
-5,250
| Closed | -$264K |
|
81
Salesforce
CRM
$134B
| – | – |
-1,107
| Closed | -$235K |
|
82
iShares Select Dividend ETF
DVY
$24B
| – | – |
-1,605
| Closed | -$206K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.51B
| – | – |
-2,000
| Closed | -$218K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-410
| Closed | -$201K |
|
85
Pfizer
PFE
$140B
| – | – |
-4,120
| Closed | -$213K |
|
86
Invesco Global Listed Private Equity ETF
PSP
$228M
| – | – |
-2,100
| Closed | -$135K |
|
|
XYZ
87
Block Inc
XYZ
$45.9B
| – | – |
-2,327
| Closed | -$316K |
|
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EPIQ Partners's Q2 2022 Portfolio in Review
As of Q2 2022, EPIQ Partners held 91 positions worth $163M, down 12% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
EPIQ Partners withdrew a net $7.62M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Block Inc, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, EPIQ Partners opened a new position in iShares Core S&P 500 ETF worth $326K.
- EPIQ Partners's largest Q2 2022 buy was iShares Core S&P 500 ETF: 859 shares worth $326K.
- EPIQ Partners added most to Special Opportunities Fund in Q2 2022, an estimated $4.22M increase.
- EPIQ Partners's biggest Q2 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $906K.
- EPIQ Partners fully exited Block Inc in Q2 2022, selling an estimated $316K.
- EPIQ Partners's ten largest holdings make up 37% of its $163M portfolio in Q2 2022.
- EPIQ Partners opened 2 new positions and closed 8 in Q2 2022.
- EPIQ Partners's portfolio value fell 12% quarter-over-quarter to $163M.
Based on EPIQ Partners's 13F filing for Q2 2022, filed 7 Jul 2022.