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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
-3.39%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.63M
Cap. Flow
-$4.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.32%
Holding
93
New
5
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.55M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.89M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K
5
FATE icon
Fate Therapeutics
FATE
+$356K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$5.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
+$587K
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$532K
5
JPM icon
JPMorgan Chase
JPM
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.31%
2 Financials 13.25%
3 Healthcare 11.75%
4 Utilities 7.28%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$21.1M 11.37%
410,169
– –
HBAN icon
2
Huntington Bancshares
HBAN
$37.1B
$6.67M 3.59%
456,366
– –
ALB icon
3
Albemarle
ALB
$14B
$6.21M 3.34%
28,073
+568
+2% +$120K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.96M 2.67%
98,800
-21,820
-18% -$1.1M
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
$4.93M 2.65%
121,494
+3,950
+3% +$152K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$4.93M 2.65%
35,440
+1,300
+4% +$177K
AMT icon
7
American Tower
AMT
$77.2B
$4.87M 2.62%
19,380
+1,410
+8% +$344K
DHR icon
8
Danaher
DHR
$125B
$4.83M 2.59%
18,554
+1,326
+8% +$332K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.51M 2.43%
+91,480
New +$4.55M
FSK icon
10
FS KKR Capital
FSK
$3.04B
$4.51M 2.43%
197,617
+15,200
+8% +$337K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$4.44M 2.39%
63,996
-200
-0.3% -$13.7K
BN icon
12
Brookfield
BN
$103B
$4.29M 2.31%
140,808
+10,882
+8% +$325K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 2.26%
11,903
+1,105
+10% +$357K
PCYO icon
14
Pure Cycle
PCYO
$260M
$4.1M 2.2%
341,075
+18,850
+6% +$234K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.05B
$3.84M 2.06%
173,533
+2,366
+1% +$53K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.72M 2%
998,420
-15,570
-2% -$57K
BMEZ icon
17
BlackRock Health Sciences Trust II
BMEZ
$959M
$3.51M 1.89%
174,942
+15,311
+10% +$318K
LOUP icon
18
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$3.48M 1.87%
75,824
+3,850
+5% +$179K
AAPL icon
19
Apple
AAPL
$4.77T
$3.21M 1.73%
18,390
– –
ABBV icon
20
AbbVie
ABBV
$453B
$3.2M 1.72%
19,730
+1,800
+10% +$261K
GPMT
21
Granite Point Mortgage Trust
GPMT
$65.2M
$3.04M 1.64%
273,850
+9,635
+4% +$110K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$3.04M 1.64%
11,602
+1,450
+14% +$375K
ATCO
23
DELISTED
Atlas Corp.
ATCO
$2.89M 1.55%
196,659
-550
-0.3% -$8.15K
ECL icon
24
Ecolab
ECL
$74.4B
$2.81M 1.51%
15,900
– –
AQB icon
25
AquaBounty Technologies
AQB
$4.77M
$2.76M 1.48%
73,752
+6,418
+10% +$223K
1
2 3 4

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EPIQ Partners's Q1 2022 Portfolio in Review

As of Q1 2022, EPIQ Partners held 93 positions worth $186M, down 0.87% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPIQ Partners's Q1 2022 filing shows 5 new, 40 increased, 13 reduced and 2 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 91,480 shares worth $4.51M. The largest sale was Special Opportunities Fund, an estimated $5.75M.

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

  • EPIQ Partners's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 91,480 shares worth $4.51M.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2022, an estimated $375K increase.
  • EPIQ Partners's biggest Q1 2022 reduction was Special Opportunities Fund, cutting an estimated $5.75M.
  • EPIQ Partners fully exited Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $532K.
  • EPIQ Partners's ten largest holdings make up 36% of its $186M portfolio in Q1 2022.
  • EPIQ Partners opened 5 new positions and closed 2 in Q1 2022.
  • EPIQ Partners's portfolio value fell 0.87% quarter-over-quarter to $186M.

Based on EPIQ Partners's 13F filing for Q1 2022, filed 27 Apr 2022.