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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
+7.67%
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
+$10.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.75%
Holding
78
New
10
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.03M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.24M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.15M
2
DHR icon
Danaher
DHR
+$3.52M
3
ABBV icon
AbbVie
ABBV
+$2.38M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$813K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Consumer Staples 11.7%
3 Utilities 7.06%
4 Materials 4.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23B
– –
-2,684
Closed -$329K
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.06B
– –
-203,204
Closed -$4.15M
1 2 3
4

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EPIQ Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EPIQ Partners held 78 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EPIQ Partners's Q1 2024 filing shows 10 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 268,050 shares worth $4.12M. The largest sale was Oaktree Specialty Lending, an estimated $4.15M.

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

  • EPIQ Partners's largest Q1 2024 buy was Blue Owl Capital: 268,050 shares worth $4.12M.
  • EPIQ Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.31M increase.
  • EPIQ Partners's biggest Q1 2024 reduction was AbbVie, cutting an estimated $2.38M.
  • EPIQ Partners fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $4.15M.
  • EPIQ Partners's ten largest holdings make up 45% of its $150M portfolio in Q1 2024.
  • EPIQ Partners opened 10 new positions and closed 3 in Q1 2024.
  • EPIQ Partners's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on EPIQ Partners's 13F filing for Q1 2024, filed 15 Apr 2024.