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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
+4.09%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.32M
Cap. Flow
-$8.02M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.7%
Holding
80
New
3
Increased
20
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$1.37M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$734K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$702K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$235K
5
V icon
Visa
V
+$199K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$357K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$263K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$246K
5
BN icon
Brookfield
BN
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 13.96%
3 Healthcare 9.89%
4 Utilities 8.38%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
– –
-1,111
Closed -$357K
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12,411
Closed -$246K
1 2 3
4

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EPIQ Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EPIQ Partners held 80 positions worth $147M, up 1.6% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EPIQ Partners withdrew a net $8.02M in Q2 2023, closing 3 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Visa worth $206K.

  • EPIQ Partners's largest Q2 2023 buy was Visa: 868 shares worth $206K.
  • EPIQ Partners added most to Granite Point Mortgage Trust in Q2 2023, an estimated $1.37M increase.
  • EPIQ Partners's biggest Q2 2023 reduction was Special Opportunities Fund, cutting an estimated $439K.
  • EPIQ Partners fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $357K.
  • EPIQ Partners's ten largest holdings make up 45% of its $147M portfolio in Q2 2023.
  • EPIQ Partners opened 3 new positions and closed 3 in Q2 2023.
  • EPIQ Partners's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on EPIQ Partners's 13F filing for Q2 2023, filed 12 Jul 2023.