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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
+8.12%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow %
91.8%
Top 10 Hldgs %
37.07%
Holding
64
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
SPE
Special Opportunities Fund
SPE
+$4.22M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.68M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 11.29%
2 Communication Services 7.23%
3 Healthcare 6.97%
4 Financials 6.23%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.49M 5.57%
+107,800
New +$5.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.89M 4.97%
+15,203
New +$4.68M
SPE
3
Special Opportunities Fund
SPE
$143M
$4.35M 4.42%
+308,962
New +$4.22M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.8B
$3.85M 3.91%
+20,442
New +$3.68M
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.25M 3.3%
+129,130
New +$3.24M
AMT icon
6
American Tower
AMT
$76.7B
$3.22M 3.27%
+14,024
New +$3.05M
ECL icon
7
Ecolab
ECL
$74.7B
$3.09M 3.14%
+16,001
New +$3.04M
PCYO icon
8
Pure Cycle
PCYO
$255M
$3.01M 3.06%
+239,325
New +$2.81M
DIS icon
9
Walt Disney
DIS
$168B
$2.85M 2.9%
+19,722
New +$2.75M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$2.49M 2.53%
+52,084
New +$2.39M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.39M 2.43%
+20,870
New +$2.36M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.3M 2.33%
+42,750
New +$2.22M
DHR icon
13
Danaher
DHR
$123B
$2.22M 2.26%
+16,327
New +$2.06M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 2.25%
+33,080
New +$2.13M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 2.22%
+9,655
New +$2.1M
ATCO
16
DELISTED
Atlas Corp.
ATCO
$2.15M 2.18%
+151,325
New +$1.81M
ALB icon
17
Albemarle
ALB
$14.5B
$2.13M 2.17%
+29,234
New +$1.95M
BN icon
18
Brookfield
BN
$104B
$2.11M 2.14%
+102,118
New +$2.04M
SPE.PRB
19
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.09M 2.12%
+81,700
New +$2.08M
CYBE
20
DELISTED
Cyberoptics Corp
CYBE
$1.9M 1.93%
+103,204
New +$1.75M
BEP icon
21
Brookfield Renewable
BEP
$10.2B
$1.85M 1.88%
+74,450
New +$1.76M
FTV.PRA
22
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.85M 1.88%
+1,901
New +$1.77M
XEL icon
23
Xcel Energy
XEL
$49.7B
$1.83M 1.86%
+28,874
New +$1.81M
AAPL icon
24
Apple
AAPL
$4.79T
$1.81M 1.84%
+24,648
New +$1.59M
MDT icon
25
Medtronic
MDT
$105B
$1.76M 1.78%
+15,477
New +$1.7M
1
2 3

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EPIQ Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for EPIQ Partners, which disclosed 64 positions worth $98.5M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 107,800 shares worth $5.49M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Communication Services and Healthcare.

  • EPIQ Partners's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 107,800 shares worth $5.49M.
  • EPIQ Partners's ten largest holdings make up 37% of its $98.5M portfolio in Q4 2019.
  • EPIQ Partners disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on EPIQ Partners's 13F filing for Q4 2019, filed 7 Feb 2020.