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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
+2.9%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.3M
Cap. Flow
-$36.7M
Cap. Flow %
-19.57%
Top 10 Hldgs %
38.12%
Holding
98
New
4
Increased
30
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.78M
2
AQB icon
AquaBounty Technologies
AQB
+$2.05M
3
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$425K
4
DHR icon
Danaher
DHR
+$380K
5
AMT icon
American Tower
AMT
+$349K

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$9.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.76%
2 Financials 12.49%
3 Healthcare 11.7%
4 Utilities 7.14%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$20M 10.67%
410,169
– –
HBAN icon
2
Huntington Bancshares
HBAN
$37B
$7.04M 3.75%
456,366
-2,404
-0.5% -$37.9K
ALB icon
3
Albemarle
ALB
$13.9B
$6.43M 3.43%
27,505
-5,157
-16% -$1.28M
SPE
4
Special Opportunities Fund
SPE
$142M
$6.35M 3.39%
430,422
-31,446
-7% -$471K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.08M 3.24%
120,620
-130,640
-52% -$6.59M
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
$5.47M 2.91%
117,544
+7,106
+6% +$297K
AMT icon
7
American Tower
AMT
$77.4B
$5.26M 2.8%
17,970
+1,276
+8% +$349K
DHR icon
8
Danaher
DHR
$127B
$5.03M 2.68%
17,228
+1,381
+9% +$380K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$4.95M 2.64%
34,140
+1,680
+5% +$242K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$4.9M 2.61%
64,196
+2,148
+3% +$159K
PCYO icon
11
Pure Cycle
PCYO
$259M
$4.7M 2.51%
322,225
+12,000
+4% +$180K
BN icon
12
Brookfield
BN
$102B
$4.23M 2.25%
129,926
+8,322
+7% +$263K
BMEZ icon
13
BlackRock Health Sciences Trust II
BMEZ
$946M
$4.05M 2.16%
159,631
+281
+0.2% +$7.25K
LOUP icon
14
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$3.86M 2.06%
71,974
+7,795
+12% +$425K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.04B
$3.83M 2.04%
171,167
-31,333
-15% -$694K
FSK icon
16
FS KKR Capital
FSK
$3.04B
$3.82M 2.04%
182,417
-40,520
-18% -$876K
ECL icon
17
Ecolab
ECL
$75.1B
$3.73M 1.99%
15,900
-32
-0.2% -$7.23K
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.7M 1.97%
1,013,990
+884,100
+681% +$5.78M
AAPL icon
19
Apple
AAPL
$4.79T
$3.27M 1.74%
18,390
-4,946
-21% -$782K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 1.72%
10,798
+527
+5% +$151K
GPMT
21
Granite Point Mortgage Trust
GPMT
$65.6M
$3.09M 1.65%
264,215
+8,500
+3% +$109K
FATE icon
22
Fate Therapeutics
FATE
$301M
$2.84M 1.52%
48,603
-235
-0.5% -$13.3K
AQB icon
23
AquaBounty Technologies
AQB
$4.86M
$2.83M 1.51%
67,334
+31,858
+90% +$2.05M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.7B
$2.82M 1.5%
10,152
+850
+9% +$230K
ATCO
25
DELISTED
Atlas Corp.
ATCO
$2.8M 1.49%
197,209
+10,500
+6% +$148K
1
2 3 4

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AFM
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CWL
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RP
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KTM
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IGYL
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JRPCML
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EPIQ Partners's Q4 2021 Portfolio in Review

As of Q4 2021, EPIQ Partners held 98 positions worth $188M, down 14% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPIQ Partners withdrew a net $36.7M in Q4 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $212K.

  • EPIQ Partners's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 410 shares worth $212K.
  • EPIQ Partners added most to Macquarie Infrastructure Holdings, LLC in Q4 2021, an estimated $5.78M increase.
  • EPIQ Partners's biggest Q4 2021 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $9.73M.
  • EPIQ Partners fully exited iShares MSCI ACWI ETF in Q4 2021, selling an estimated $4M.
  • EPIQ Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2021.
  • EPIQ Partners opened 4 new positions and closed 10 in Q4 2021.
  • EPIQ Partners's portfolio value fell 14% quarter-over-quarter to $188M.

Based on EPIQ Partners's 13F filing for Q4 2021, filed 25 Jan 2022.