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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
+24.72%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
Cap. Flow
-$4.45M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.52%
Holding
83
New
10
Increased
31
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.06M
2
VNT icon
Vontier
VNT
+$1.25M
3
AMT icon
American Tower
AMT
+$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
5
CYBE
Cyberoptics Corp
CYBE
+$444K

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$2.07M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$943K
4
AQB icon
AquaBounty Technologies
AQB
+$762K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$13M 9%
260,275
-2,000
-0.8% -$99.5K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.59M 6.66%
189,000
-18,600
-9% -$943K
AQB icon
3
AquaBounty Technologies
AQB
$4.88M
$5.74M 3.99%
32,738
-6,854
-17% -$762K
ALB icon
4
Albemarle
ALB
$13.9B
$4.75M 3.3%
32,169
+2,560
+9% +$304K
DMTK
5
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.7M 3.27%
+144,975
New +$2.06M
SPE
6
Special Opportunities Fund
SPE
$144M
$4.35M 3.02%
323,435
+7,171
+2% +$87.5K
BMEZ icon
7
BlackRock Health Sciences Trust II
BMEZ
$946M
$4.12M 2.87%
143,875
+9,900
+7% +$263K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$4.01M 2.79%
66,588
+1,120
+2% +$63.7K
FATE icon
9
Fate Therapeutics
FATE
$325M
$3.95M 2.75%
43,468
+5,205
+14% +$323K
AMT icon
10
American Tower
AMT
$77.8B
$3.66M 2.55%
16,320
+2,635
+19% +$613K
ECL icon
11
Ecolab
ECL
$75.6B
$3.44M 2.39%
15,900
-101
-0.6% -$21.1K
FSK icon
12
FS KKR Capital
FSK
$3.04B
$3.34M 2.32%
201,846
+5,959
+3% +$99.1K
DHR icon
13
Danaher
DHR
$142B
$3.32M 2.31%
16,846
+1,377
+9% +$276K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$3.27M 2.27%
37,260
+5,400
+17% +$454K
PCYO icon
15
Pure Cycle
PCYO
$257M
$3.17M 2.2%
281,800
+32,100
+13% +$319K
AAPL icon
16
Apple
AAPL
$4.8T
$3.09M 2.15%
23,257
+1,359
+6% +$163K
GPMT
17
Granite Point Mortgage Trust
GPMT
$65.2M
$2.85M 1.98%
284,765
+21,800
+8% +$185K
LOUP icon
18
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$2.82M 1.96%
56,519
+1,450
+3% +$62K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.71M 1.88%
7,239
-2,036
-22% -$722K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.52M 1.75%
21,695
+1,400
+7% +$159K
BEP icon
21
Brookfield Renewable
BEP
$9.72B
$2.51M 1.74%
58,172
+4,472
+8% +$171K
BN icon
22
Brookfield
BN
$104B
$2.47M 1.72%
111,842
+11,220
+11% +$225K
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
$2.47M 1.71%
108,743
+15,623
+17% +$444K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$2.25M 1.57%
10,087
+1,457
+17% +$306K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 1.55%
9,593
+700
+8% +$154K
1
2 3 4

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EPIQ Partners's Q4 2020 Portfolio in Review

As of Q4 2020, EPIQ Partners held 83 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners withdrew a net $4.45M in Q4 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, EPIQ Partners opened a new position in DermTech, Inc. Common Stock worth $4.7M.

  • EPIQ Partners's largest Q4 2020 buy was DermTech, Inc. Common Stock: 144,975 shares worth $4.7M.
  • EPIQ Partners added most to American Tower in Q4 2020, an estimated $613K increase.
  • EPIQ Partners's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $943K.
  • EPIQ Partners fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $2.07M.
  • EPIQ Partners's ten largest holdings make up 41% of its $144M portfolio in Q4 2020.
  • EPIQ Partners opened 10 new positions and closed 6 in Q4 2020.
  • EPIQ Partners's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on EPIQ Partners's 13F filing for Q4 2020, filed 11 Jan 2021.