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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
-1.06%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.55M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
46.79%
Holding
77
New
3
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
3
AMT icon
American Tower
AMT
+$412K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$389K
5
FSK icon
FS KKR Capital
FSK
+$363K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521K
2
SPE
Special Opportunities Fund
SPE
+$412K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$212K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Consumer Staples 10.45%
3 Utilities 7.3%
4 Communication Services 5.04%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.8B
– –
-900
Closed -$229K
DMTK
77
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,040
Closed -$9.86K
1 2 3
4

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EPIQ Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EPIQ Partners held 77 positions worth $148M, down 1.7% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners's Q2 2024 filing shows 3 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,184 shares worth $217K. The largest sale was Amazon, an estimated $521K.

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

  • EPIQ Partners's largest Q2 2024 buy was Alphabet (Google) Class C: 1,184 shares worth $217K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q2 2024, an estimated $1.1M increase.
  • EPIQ Partners's biggest Q2 2024 reduction was Amazon, cutting an estimated $521K.
  • EPIQ Partners fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • EPIQ Partners's ten largest holdings make up 47% of its $148M portfolio in Q2 2024.
  • EPIQ Partners opened 3 new positions and closed 4 in Q2 2024.
  • EPIQ Partners's portfolio value fell 1.7% quarter-over-quarter to $148M.

Based on EPIQ Partners's 13F filing for Q2 2024, filed 10 Jul 2024.