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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
-13.37%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$8.08M
Cap. Flow
+$1.68M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.84%
Holding
72
New
6
Increased
25
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.99M
2
VALT
ETFMG Sit Ultra Short ETF
VALT
+$4.98M
3
FSK icon
FS KKR Capital
FSK
+$2.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
5
AQB icon
AquaBounty Technologies
AQB
+$1.28M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.25M
2
DIS icon
Walt Disney
DIS
+$2.85M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.87M

Sector Composition

Rank Sector Weight
1 Utilities 10.55%
2 Healthcare 6.29%
3 Financials 6.28%
4 Materials 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.1M 13.35%
247,500
+139,700
+130% +$6.99M
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$4.81M 5.32%
+100,000
New +$4.98M
AMT icon
3
American Tower
AMT
$77.4B
$3.05M 3.37%
13,999
-25
-0.2% -$5.82K
SPE
4
Special Opportunities Fund
SPE
$142M
$2.98M 3.29%
328,171
+19,209
+6% +$244K
PCYO icon
5
Pure Cycle
PCYO
$259M
$2.65M 2.93%
237,875
-1,450
-0.6% -$17.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.53M 2.79%
9,800
-5,403
-36% -$1.65M
ECL icon
7
Ecolab
ECL
$75.1B
$2.49M 2.76%
16,001
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$2.33M 2.58%
+62,000
New +$2.67M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 2.23%
20,870
– –
DHR icon
10
Danaher
DHR
$126B
$2M 2.21%
16,262
-65
-0.4% -$8.76K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$1.99M 2.2%
34,260
+1,180
+4% +$80K
SPE.PRB
12
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.99M 2.2%
82,200
+500
+0.6% +$12.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.97%
9,735
+80
+0.8% +$17K
CYBE
14
DELISTED
Cyberoptics Corp
CYBE
$1.77M 1.96%
103,704
+500
+0.5% +$10.2K
XEL icon
15
Xcel Energy
XEL
$50.1B
$1.74M 1.93%
28,874
– –
NEE icon
16
NextEra Energy
NEE
$186B
$1.68M 1.85%
27,864
+432
+2% +$27.2K
BEP icon
17
Brookfield Renewable
BEP
$9.77B
$1.67M 1.85%
73,700
-750
-1% -$19K
AAPL icon
18
Apple
AAPL
$4.79T
$1.65M 1.83%
26,000
+1,352
+5% +$99.4K
ALB icon
19
Albemarle
ALB
$13.9B
$1.65M 1.83%
29,312
+78
+0.3% +$5.98K
BN icon
20
Brookfield
BN
$102B
$1.58M 1.75%
100,156
-1,962
-2% -$40.4K
FSK icon
21
FS KKR Capital
FSK
$3.04B
$1.51M 1.67%
+125,800
New +$2.69M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.7B
$1.47M 1.63%
9,922
-10,520
-51% -$1.87M
HRL icon
23
Hormel Foods
HRL
$13.9B
$1.45M 1.6%
31,054
+13,614
+78% +$619K
MDT icon
24
Medtronic
MDT
$105B
$1.41M 1.56%
15,685
+208
+1% +$22.1K
FTV.PRA
25
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.38M 1.52%
1,911
+10
+0.5% +$8.86K
1
2 3

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EPIQ Partners's Q1 2020 Portfolio in Review

As of Q1 2020, EPIQ Partners held 72 positions worth $90.4M, down 8.2% from $98.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners's Q1 2020 filing shows 6 new, 25 increased, 15 reduced and 9 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 100,000 shares worth $4.81M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • EPIQ Partners's largest Q1 2020 buy was ETFMG Sit Ultra Short ETF: 100,000 shares worth $4.81M.
  • EPIQ Partners added most to iShares Floating Rate Bond ETF in Q1 2020, an estimated $6.99M increase.
  • EPIQ Partners's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $1.87M.
  • EPIQ Partners fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020, selling an estimated $3.25M.
  • EPIQ Partners's ten largest holdings make up 41% of its $90.4M portfolio in Q1 2020.
  • EPIQ Partners opened 6 new positions and closed 9 in Q1 2020.
  • EPIQ Partners's portfolio value fell 8.2% quarter-over-quarter to $90.4M.

Based on EPIQ Partners's 13F filing for Q1 2020, filed 20 Apr 2020.