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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
+2.15%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.31M
Cap. Flow
-$9.43M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.85%
Holding
81
New
8
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$820K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$577K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.9M
2
SPE
Special Opportunities Fund
SPE
+$1.3M
3
FATE icon
Fate Therapeutics
FATE
+$722K
4
UL icon
Unilever
UL
+$479K
5
BAM icon
Brookfield Asset Management
BAM
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Financials 13.95%
3 Healthcare 10.31%
4 Utilities 8.37%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,920
Closed -$238K
NSC icon
77
Norfolk Southern
NSC
$76.7B
– –
-900
Closed -$222K
ATCO
78
DELISTED
Atlas Corp.
ATCO
– –
-189,185
Closed -$2.9M
1 2 3
4

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RP
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JRPCML
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EPIQ Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EPIQ Partners held 81 positions worth $145M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EPIQ Partners withdrew a net $9.43M in Q1 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Atlas Corp., an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Tesla worth $327K.

  • EPIQ Partners's largest Q1 2023 buy was Tesla: 1,577 shares worth $327K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.41M increase.
  • EPIQ Partners's biggest Q1 2023 reduction was Special Opportunities Fund, cutting an estimated $1.3M.
  • EPIQ Partners fully exited Atlas Corp. in Q1 2023, selling an estimated $2.9M.
  • EPIQ Partners's ten largest holdings make up 43% of its $145M portfolio in Q1 2023.
  • EPIQ Partners opened 8 new positions and closed 4 in Q1 2023.
  • EPIQ Partners's portfolio value fell 3.5% quarter-over-quarter to $145M.

Based on EPIQ Partners's 13F filing for Q1 2023, filed 12 Apr 2023.