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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
+5.02%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$30.9M
Cap. Flow
+$19M
Cap. Flow %
10.87%
Top 10 Hldgs %
39.95%
Holding
87
New
9
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
3
UL icon
Unilever
UL
+$2.13M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$1.96M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$720K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$984K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$818K
3
VALT
ETFMG Sit Ultra Short ETF
VALT
+$428K
4
VZ icon
Verizon
VZ
+$322K
5
CRM icon
Salesforce
CRM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Utilities 7.82%
3 Financials 6.49%
4 Consumer Staples 5.07%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.8M 7.92%
+273,960
New +$13.8M
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$12.5M 7.16%
251,675
-8,600
-3% -$428K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.78M 5.02%
172,900
-16,100
-9% -$818K
DMTK
4
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.46M 4.27%
146,825
+1,850
+1% +$96.8K
SPE
5
Special Opportunities Fund
SPE
$142M
$4.95M 2.83%
353,667
+30,232
+9% +$421K
ALB icon
6
Albemarle
ALB
$13.9B
$4.83M 2.76%
33,049
+880
+3% +$141K
AQB icon
7
AquaBounty Technologies
AQB
$4.86M
$4.52M 2.59%
33,725
+987
+3% +$170K
BMEZ icon
8
BlackRock Health Sciences Trust II
BMEZ
$946M
$4.45M 2.55%
169,250
+25,375
+18% +$720K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33B
$4.29M 2.45%
+45,050
New +$4.23M
AMT icon
10
American Tower
AMT
$77.4B
$4.18M 2.39%
17,483
+1,163
+7% +$259K
FSK icon
11
FS KKR Capital
FSK
$3.04B
$4.12M 2.36%
207,762
+5,916
+3% +$110K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$4.11M 2.35%
67,628
+1,040
+2% +$63.3K
PCYO icon
13
Pure Cycle
PCYO
$259M
$4.05M 2.32%
302,100
+20,300
+7% +$246K
FATE icon
14
Fate Therapeutics
FATE
$301M
$3.85M 2.21%
46,755
+3,287
+8% +$315K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.57M 2.04%
34,620
-2,640
-7% -$261K
DHR icon
16
Danaher
DHR
$127B
$3.45M 1.97%
17,297
+451
+3% +$91.6K
GPMT
17
Granite Point Mortgage Trust
GPMT
$65.6M
$3.42M 1.96%
285,465
+700
+0.2% +$7.57K
ECL icon
18
Ecolab
ECL
$75.1B
$3.4M 1.95%
15,900
– –
LOUP icon
19
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$3.13M 1.79%
57,869
+1,350
+2% +$76.5K
CYBE
20
DELISTED
Cyberoptics Corp
CYBE
$2.94M 1.68%
113,178
+4,435
+4% +$115K
BN icon
21
Brookfield
BN
$102B
$2.91M 1.67%
122,296
+10,454
+9% +$233K
AAPL icon
22
Apple
AAPL
$4.79T
$2.86M 1.64%
23,448
+191
+0.8% +$24.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.72M 1.55%
6,854
-385
-5% -$148K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 1.53%
10,446
+853
+9% +$207K
ATCO
25
DELISTED
Atlas Corp.
ATCO
$2.59M 1.48%
189,485
+14,730
+8% +$189K
1
2 3 4

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EPIQ Partners's Q1 2021 Portfolio in Review

As of Q1 2021, EPIQ Partners held 87 positions worth $175M, up 21% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EPIQ Partners deployed $19M of net new capital in Q1 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 273,960 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $984K trimmed.

  • EPIQ Partners's largest Q1 2021 buy was Janus Henderson AAA CLO ETF: 273,960 shares worth $13.8M.
  • EPIQ Partners added most to BlackRock Health Sciences Trust II in Q1 2021, an estimated $720K increase.
  • EPIQ Partners's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $984K.
  • EPIQ Partners fully exited Trade Desk in Q1 2021, selling an estimated $240K.
  • EPIQ Partners's ten largest holdings make up 40% of its $175M portfolio in Q1 2021.
  • EPIQ Partners opened 9 new positions and closed 3 in Q1 2021.
  • EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $175M.

Based on EPIQ Partners's 13F filing for Q1 2021, filed 16 Apr 2021.