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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
+2.61%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.4M
Cap. Flow
-$26.6M
Cap. Flow %
-17.71%
Top 10 Hldgs %
40.75%
Holding
84
New
4
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$617K
2
BAM icon
Brookfield Asset Management
BAM
+$556K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$285K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$999K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
4
FTV icon
Fortive
FTV
+$811K
5
BN icon
Brookfield
BN
+$691K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.73%
2 Financials 14.63%
3 Healthcare 10.29%
4 Utilities 7.94%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
– –
-1,449
Closed -$384K
VZ icon
77
Verizon
VZ
$198B
– –
-7,325
Closed -$278K
VALT
78
DELISTED
ETFMG Sit Ultra Short ETF
VALT
– –
-5,275
Closed -$254K
CYBE
79
DELISTED
Cyberoptics Corp
CYBE
– –
-106,862
Closed -$5.75M
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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JRPCML
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EPIQ Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EPIQ Partners held 84 positions worth $150M, down 7% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners withdrew a net $26.6M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Cyberoptics Corp, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Brookfield Asset Management worth $530K.

  • EPIQ Partners's largest Q4 2022 buy was Brookfield Asset Management: 18,492 shares worth $530K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q4 2022, an estimated $617K increase.
  • EPIQ Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $691K.
  • EPIQ Partners fully exited Cyberoptics Corp in Q4 2022, selling an estimated $5.75M.
  • EPIQ Partners's ten largest holdings make up 41% of its $150M portfolio in Q4 2022.
  • EPIQ Partners opened 4 new positions and closed 9 in Q4 2022.
  • EPIQ Partners's portfolio value fell 7% quarter-over-quarter to $150M.

Based on EPIQ Partners's 13F filing for Q4 2022, filed 6 Jan 2023.