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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
+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
$200M
AUM Growth
+$24.9M
Cap. Flow
+$9.47M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.46%
Holding
93
New
9
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.04M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
STKL
SunOpta
STKL
+$1.93M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$906K
2
BEP icon
Brookfield Renewable
BEP
+$287K
3
VZ icon
Verizon
VZ
+$241K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$202K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Financials 8.51%
3 Utilities 6.72%
4 Consumer Staples 5.29%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.8M 7.91%
312,860
+38,900
+14% +$1.96M
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$12.4M 6.22%
249,675
-2,000
-0.8% -$99.5K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.6M 4.31%
169,250
-3,650
-2% -$185K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$6.48M 3.25%
64,050
+19,000
+42% +$1.89M
DMTK
5
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.31M 3.16%
151,720
+4,895
+3% +$201K
ALB icon
6
Albemarle
ALB
$13.9B
$5.64M 2.82%
33,457
+408
+1% +$65.8K
SPE
7
Special Opportunities Fund
SPE
$144M
$5.02M 2.52%
346,627
-7,040
-2% -$102K
BMEZ icon
8
BlackRock Health Sciences Trust II
BMEZ
$946M
$4.93M 2.47%
170,350
+1,100
+0.6% +$30.4K
FSK icon
9
FS KKR Capital
FSK
$3.04B
$4.81M 2.41%
223,712
+15,950
+8% +$342K
AMT icon
10
American Tower
AMT
$77.8B
$4.79M 2.4%
17,718
+235
+1% +$59.9K
CYBE
11
DELISTED
Cyberoptics Corp
CYBE
$4.74M 2.37%
115,728
+2,550
+2% +$79.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$4.42M 2.22%
65,188
-2,440
-4% -$157K
FATE icon
13
Fate Therapeutics
FATE
$326M
$4.31M 2.16%
49,685
+2,930
+6% +$236K
PCYO icon
14
Pure Cycle
PCYO
$257M
$4.25M 2.13%
307,275
+5,175
+2% +$74K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.24M 2.12%
34,720
+100
+0.3% +$11.7K
DHR icon
16
Danaher
DHR
$127B
$4.11M 2.06%
17,263
-34
-0.2% -$7.54K
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.06B
$4.05M 2.03%
+201,667
New +$4.04M
GPMT
18
Granite Point Mortgage Trust
GPMT
$65.2M
$4.05M 2.03%
274,315
-11,150
-4% -$154K
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.92M 1.96%
102,370
+76,240
+292% +$2.68M
AQB icon
20
AquaBounty Technologies
AQB
$4.88M
$3.84M 1.92%
35,826
+2,101
+6% +$241K
LOUP icon
21
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$3.61M 1.81%
65,102
+7,233
+12% +$385K
BN icon
22
Brookfield
BN
$104B
$3.44M 1.72%
125,157
+2,861
+2% +$73.3K
ECL icon
23
Ecolab
ECL
$75.6B
$3.28M 1.64%
15,932
+32
+0.2% +$6.96K
AAPL icon
24
Apple
AAPL
$4.81T
$3.23M 1.62%
23,568
+120
+0.5% +$15.5K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.35B
$3.05M 1.53%
43,753
+14,735
+51% +$1.06M
1
2 3 4

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EPIQ Partners's Q2 2021 Portfolio in Review

As of Q2 2021, EPIQ Partners held 93 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EPIQ Partners deployed $9.47M of net new capital in Q2 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Oaktree Specialty Lending: 201,667 shares worth $4.05M.

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

On the sell side, the largest reduction was Brookfield Renewable, an estimated $287K trimmed.

  • EPIQ Partners's largest Q2 2021 buy was Oaktree Specialty Lending: 201,667 shares worth $4.05M.
  • EPIQ Partners added most to Macquarie Infrastructure Holdings, LLC in Q2 2021, an estimated $2.68M increase.
  • EPIQ Partners's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $287K.
  • EPIQ Partners fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $906K.
  • EPIQ Partners's ten largest holdings make up 37% of its $200M portfolio in Q2 2021.
  • EPIQ Partners opened 9 new positions and closed 2 in Q2 2021.
  • EPIQ Partners's portfolio value rose 14% quarter-over-quarter to $200M.

Based on EPIQ Partners's 13F filing for Q2 2021, filed 2 Aug 2021.