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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
-1.71%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
+$11.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
38.02%
Holding
99
New
6
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.89M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$2.15M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CNMD icon
CONMED
CNMD
+$1.37M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.36%
2 Financials 11.03%
3 Healthcare 10.9%
4 Utilities 6.16%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$16.8M 7.75%
410,169
+379,115
+1,221% +$17.1M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.7M 5.85%
251,260
-61,600
-20% -$3.11M
VALT
3
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$11.2M 5.18%
225,675
-24,000
-10% -$1.19M
ALB icon
4
Albemarle
ALB
$13.9B
$7.15M 3.3%
32,662
-795
-2% -$170K
HBAN icon
5
Huntington Bancshares
HBAN
$37.1B
$7.09M 3.27%
458,770
+400,201
+683% +$5.89M
SPE
6
Special Opportunities Fund
SPE
$143M
$6.78M 3.13%
461,868
+115,241
+33% +$1.71M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.76M 2.65%
113,250
-56,000
-33% -$2.84M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.27M 2.43%
129,890
+27,520
+27% +$1.09M
FSK icon
9
FS KKR Capital
FSK
$3.03B
$4.91M 2.27%
222,937
-775
-0.3% -$17.1K
DMTK
10
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.78M 2.2%
148,880
-2,840
-2% -$99.8K
AMT icon
11
American Tower
AMT
$77.2B
$4.43M 2.04%
16,694
-1,024
-6% -$292K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$4.34M 2%
32,460
-2,260
-7% -$308K
BMEZ icon
13
BlackRock Health Sciences Trust II
BMEZ
$948M
$4.3M 1.98%
159,350
-11,000
-6% -$315K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.04B
$4.29M 1.98%
202,500
+833
+0.4% +$17.6K
DHR icon
15
Danaher
DHR
$127B
$4.28M 1.97%
15,847
-1,416
-8% -$385K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$4.25M 1.96%
62,048
-3,140
-5% -$222K
PCYO icon
17
Pure Cycle
PCYO
$259M
$4.13M 1.9%
310,225
+2,950
+1% +$42.7K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$4M 1.84%
40,050
-24,000
-37% -$2.46M
CYBE
19
DELISTED
Cyberoptics Corp
CYBE
$3.93M 1.81%
110,438
-5,290
-5% -$216K
BN icon
20
Brookfield
BN
$102B
$3.51M 1.62%
121,604
-3,553
-3% -$104K
GPMT
21
Granite Point Mortgage Trust
GPMT
$65.6M
$3.37M 1.55%
255,715
-18,600
-7% -$256K
ECL icon
22
Ecolab
ECL
$74.9B
$3.32M 1.53%
15,932
– –
AAPL icon
23
Apple
AAPL
$4.77T
$3.3M 1.52%
23,336
-232
-1% -$34.2K
LOUP icon
24
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$3.29M 1.51%
64,179
-923
-1% -$48K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.94M 1.36%
6,854
– –
1
2 3 4

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EPIQ Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EPIQ Partners held 99 positions worth $217M, up 8.7% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPIQ Partners deployed $11.7M of net new capital in Q3 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Spring Valley Acquisition Corp. Class A Ordinary Share: 220,463 shares worth $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.11M trimmed.

  • EPIQ Partners's largest Q3 2021 buy was Spring Valley Acquisition Corp. Class A Ordinary Share: 220,463 shares worth $1.92M.
  • EPIQ Partners added most to Hormel Foods in Q3 2021, an estimated $17.1M increase.
  • EPIQ Partners's biggest Q3 2021 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • EPIQ Partners fully exited US Global Jets ETF in Q3 2021, selling an estimated $242K.
  • EPIQ Partners's ten largest holdings make up 38% of its $217M portfolio in Q3 2021.
  • EPIQ Partners opened 6 new positions and closed 4 in Q3 2021.
  • EPIQ Partners's portfolio value rose 8.7% quarter-over-quarter to $217M.

Based on EPIQ Partners's 13F filing for Q3 2021, filed 19 Oct 2021.