We are live on
!
Find out more
EP
EPIQ Partners Portfolio holdings
AUM
$236M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$23.2M
(+21%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
77
New
13
Increased
12
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$2.9M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$1.79M |
| 3 |
Fate Therapeutics
FATE
|
+$1.34M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$911K |
| 5 |
AquaBounty Technologies
AQB
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.25M |
| 2 |
Tesla
TSLA
|
+$1.96M |
| 3 |
Brookfield Renewable
BEP
|
+$549K |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$457K |
| 5 |
Apple
AAPL
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.89% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.91% |
| 4 | Materials | 4.59% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $13.1M | 9.83% |
262,275
+58,275
| +29% | +$2.9M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.5M | 7.93% |
207,600
-44,450
| -18% | -$2.25M |
|
|
SPE
3
Special Opportunities Fund
SPE
$142M
| $3.64M | 2.74% |
316,264
-10,023
| -3% | -$118K |
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.63M | 2.73% |
65,468
+1,568
| +2% | +$82.6K |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $3.4M | 2.56% |
93,120
-8,259
| -8% | -$291K |
|
6
American Tower
AMT
$77.4B
| $3.31M | 2.49% |
13,685
-545
| -4% | -$138K |
|
7
BlackRock Health Sciences Trust II
BMEZ
$946M
| $3.28M | 2.47% |
133,975
+6,250
| +5% | +$144K |
|
8
Ecolab
ECL
$75.1B
| $3.25M | 2.45% |
16,001
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.18M | 2.39% |
9,275
-525
| -5% | -$174K |
|
|
10
AquaBounty Technologies
AQB
$4.86M
| $3.17M | 2.38% |
39,592
+7,007
| +22% | +$494K |
|
11
Danaher
DHR
$127B
| $3.11M | 2.34% |
15,469
-999
| -6% | -$178K |
|
12
FS KKR Capital
FSK
$3.04B
| $3.02M | 2.27% |
195,887
+14,050
| +8% | +$219K |
|
13
Albemarle
ALB
$13.9B
| $2.84M | 2.14% |
29,609
-1,450
| -5% | -$128K |
|
|
14
Apple
AAPL
$4.79T
| $2.56M | 1.93% |
21,898
-4,102
| -16% | -$448K |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.53M | 1.9% |
31,860
-2,400
| -7% | -$183K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.25M | 1.7% |
20,295
-575
| -3% | -$64.6K |
|
17
Pure Cycle
PCYO
$259M
| $2.21M | 1.67% |
249,700
-2,500
| -1% | -$23.5K |
|
18
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
| $2.1M | 1.58% |
55,069
-1,100
| -2% | -$36.5K |
|
|
SPE.PRB
19
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $2.07M | 1.56% |
82,000
-8,500
| -9% | -$215K |
|
20
Xcel Energy
XEL
$50.1B
| $2.06M | 1.56% |
28,874
| – | – |
|
21
NextEra Energy
NEE
$186B
| $1.95M | 1.47% |
26,224
-840
| -3% | -$58K |
|
|
22
Brookfield Renewable
BEP
$9.77B
| $1.91M | 1.44% |
53,700
-18,592
| -26% | -$549K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 1.41% |
8,893
-850
| -9% | -$174K |
|
24
Brookfield
BN
$102B
| $1.81M | 1.36% |
100,622
+594
| +0.6% | +$10.6K |
|
|
GPMT
25
Granite Point Mortgage Trust
GPMT
$65.6M
| $1.78M | 1.34% |
262,965
+135,115
| +106% | +$911K |
|
Similar funds
PPWM
GCM
AFM
CWL
RP
KTM
IGYL
JRPCML
EPIQ Partners's Q3 2020 Portfolio in Review
As of Q3 2020, EPIQ Partners held 77 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EPIQ Partners withdrew a net $5.47M in Q3 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was Two Harbors Investment, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, EPIQ Partners opened a new position in Waitr Holdings Inc. Common Stock worth $1.25M.
- EPIQ Partners's largest Q3 2020 buy was Waitr Holdings Inc. Common Stock: 21,500 shares worth $1.25M.
- EPIQ Partners added most to ETFMG Sit Ultra Short ETF in Q3 2020, an estimated $2.9M increase.
- EPIQ Partners's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.25M.
- EPIQ Partners fully exited Two Harbors Investment in Q3 2020, selling an estimated $457K.
- EPIQ Partners's ten largest holdings make up 43% of its $133M portfolio in Q3 2020.
- EPIQ Partners opened 13 new positions and closed 2 in Q3 2020.
- EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $133M.
Based on EPIQ Partners's 13F filing for Q3 2020, filed 22 Oct 2020.