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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
+18.74%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.09%
Holding
63
New
2
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$5.09M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.33M
3
FSK icon
FS KKR Capital
FSK
+$789K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$366K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$228K

Top Sells

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$238K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$104K
5
CYBE
Cyberoptics Corp
CYBE
+$64.9K

Sector Composition

Rank Sector Weight
1 Utilities 8.6%
2 Financials 6.42%
3 Healthcare 6.09%
4 Materials 5.09%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.8M 11.64%
252,050
+4,550
+2% +$228K
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$10.1M 9.23%
204,000
+104,000
+104% +$5.09M
AMT icon
3
American Tower
AMT
$76.8B
$3.68M 3.36%
14,230
+231
+2% +$57.1K
SPE
4
Special Opportunities Fund
SPE
$144M
$3.51M 3.21%
326,287
-1,884
-0.6% -$18.7K
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
$3.27M 2.98%
101,379
-2,325
-2% -$64.9K
ECL icon
6
Ecolab
ECL
$74.4B
$3.18M 2.91%
16,001
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$3.07M 2.8%
63,900
+1,900
+3% +$83.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.02M 2.76%
9,800
– –
BMEZ icon
9
BlackRock Health Sciences Trust II
BMEZ
$959M
$2.67M 2.44%
127,725
+67,350
+112% +$1.33M
DHR icon
10
Danaher
DHR
$123B
$2.58M 2.36%
16,468
+206
+1% +$29.6K
FSK icon
11
FS KKR Capital
FSK
$3.04B
$2.55M 2.32%
181,837
+56,037
+45% +$789K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$2.43M 2.22%
34,260
– –
ALB icon
13
Albemarle
ALB
$14.3B
$2.4M 2.19%
31,059
+1,747
+6% +$119K
AAPL icon
14
Apple
AAPL
$4.77T
$2.37M 2.16%
26,000
– –
PCYO icon
15
Pure Cycle
PCYO
$258M
$2.32M 2.12%
252,200
+14,325
+6% +$140K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 2.08%
20,870
– –
SPE.PRB
17
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.28M 2.08%
90,500
+8,300
+10% +$207K
AQB icon
18
AquaBounty Technologies
AQB
$4.94M
$2.1M 1.91%
32,585
+925
+3% +$42.9K
BEP icon
19
Brookfield Renewable
BEP
$9.84B
$1.84M 1.68%
72,292
-1,408
-2% -$35.4K
XEL icon
20
Xcel Energy
XEL
$49.8B
$1.8M 1.65%
28,874
– –
BN icon
21
Brookfield
BN
$103B
$1.76M 1.61%
100,028
-128
-0.1% -$2.25K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$1.75M 1.59%
9,697
-225
-2% -$38.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 1.59%
9,743
+8
+0.1% +$1.46K
LOUP icon
24
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$1.73M 1.58%
56,169
-1,800
-3% -$49K
NEE icon
25
NextEra Energy
NEE
$186B
$1.63M 1.48%
27,064
-800
-3% -$47.9K
1
2 3

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EPIQ Partners's Q2 2020 Portfolio in Review

As of Q2 2020, EPIQ Partners held 63 positions worth $110M, up 21% from $90.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EPIQ Partners's Q2 2020 filing shows 2 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,231 shares worth $251K. The largest sale was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $1.38M.

By sector, the portfolio is most concentrated in Utilities at 8.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • EPIQ Partners's largest Q2 2020 buy was Microsoft: 1,231 shares worth $251K.
  • EPIQ Partners added most to ETFMG Sit Ultra Short ETF in Q2 2020, an estimated $5.09M increase.
  • EPIQ Partners's biggest Q2 2020 reduction was Brookfield Infrastructure Partners, cutting an estimated $238K.
  • EPIQ Partners fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $1.38M.
  • EPIQ Partners's ten largest holdings make up 44% of its $110M portfolio in Q2 2020.
  • EPIQ Partners opened 2 new positions and closed 2 in Q2 2020.
  • EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $110M.

Based on EPIQ Partners's 13F filing for Q2 2020, filed 3 Aug 2020.