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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
+3.96%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.29M
Cap. Flow
-$2.61M
Cap. Flow %
-1.41%
Top 10 Hldgs %
49.6%
Holding
84
New
4
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.57M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.03M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.52M
2
AMT icon
American Tower
AMT
+$1.02M
3
SPE
Special Opportunities Fund
SPE
+$938K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Staples 8.58%
3 Utilities 6.7%
4 Technology 3.82%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
76
Fate Therapeutics
FATE
$283M
– –
-10,366
Closed -$36.3K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-6,692
Closed -$522K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,424
Closed -$369K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-17,629
Closed -$831K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-108,438
Closed -$5.52M
SPE
81
Special Opportunities Fund
SPE
$139M
– –
-70,582
Closed -$938K
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-17,623
Closed -$443K
ME
83
DELISTED
23andMe Holding Co
ME
– –
-500
Closed -$3.48K
1 2 3
4

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EPIQ Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EPIQ Partners held 84 positions worth $185M, up 2.4% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EPIQ Partners's Q4 2024 filing shows 4 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 164,580 shares worth $8.53M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.52M.

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 Q4 2024 buy was Janus Henderson Securitized Income ETF: 164,580 shares worth $8.53M.
  • EPIQ Partners added most to Schwab US REIT ETF in Q4 2024, an estimated $1.56M increase.
  • EPIQ Partners's biggest Q4 2024 reduction was American Tower, cutting an estimated $1.02M.
  • EPIQ Partners fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $5.52M.
  • EPIQ Partners's ten largest holdings make up 50% of its $185M portfolio in Q4 2024.
  • EPIQ Partners opened 4 new positions and closed 10 in Q4 2024.
  • EPIQ Partners's portfolio value rose 2.4% quarter-over-quarter to $185M.

Based on EPIQ Partners's 13F filing for Q4 2024, filed 22 Jan 2025.