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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
+6.43%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$23.2M
Cap. Flow %
12.86%
Top 10 Hldgs %
47.4%
Holding
84
New
11
Increased
18
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.91M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$478K
4
PCYO icon
Pure Cycle
PCYO
+$442K
5
SPE
Special Opportunities Fund
SPE
+$267K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Consumer Staples 8.87%
3 Utilities 7.81%
4 Technology 3.71%
5 Communication Services 3.64%
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
$223K 0.12%
3,575
– –
FATE icon
77
Fate Therapeutics
FATE
$283M
$36.3K 0.02%
+10,366
New +$40.3K
AQB icon
78
AquaBounty Technologies
AQB
$4.63M
$20.7K 0.01%
17,000
-63,202
-79% -$84K
ME
79
DELISTED
23andMe Holding Co
ME
$3.48K ﹤0.01%
500
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-11,380
Closed -$581K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,184
Closed -$217K
MU icon
82
Micron Technology
MU
$1.02T
– –
-1,987
Closed -$261K
RIG icon
83
Transocean
RIG
$5.84B
– –
-16,047
Closed -$85.9K
BTX
84
BlackRock Technology and Private Equity Term Trust
BTX
$938M
– –
-16,516
Closed -$119K
1 2 3
4

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EPIQ Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EPIQ Partners held 84 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners deployed $23.2M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America Series L: 4,278 shares worth $5.45M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.89M trimmed.

  • EPIQ Partners's largest Q3 2024 buy was Bank of America Series L: 4,278 shares worth $5.45M.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q3 2024, an estimated $6.4M increase.
  • EPIQ Partners's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.89M.
  • EPIQ Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $581K.
  • EPIQ Partners's ten largest holdings make up 47% of its $181M portfolio in Q3 2024.
  • EPIQ Partners opened 11 new positions and closed 5 in Q3 2024.
  • EPIQ Partners's portfolio value rose 22% quarter-over-quarter to $181M.

Based on EPIQ Partners's 13F filing for Q3 2024, filed 15 Oct 2024.