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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
-10.88%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
91
New
2
Increased
30
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE
Special Opportunities Fund
SPE
|
+$4.22M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$702K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$425K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$906K |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$513K |
| 3 |
Albemarle
ALB
|
+$510K |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$470K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.7% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.25% |
| 4 | Utilities | 7.28% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$13.9B
| $19.4M | 11.9% |
410,169
| – | – |
|
2
Huntington Bancshares
HBAN
$36.6B
| $5.49M | 3.36% |
456,366
| – | – |
|
|
3
Albemarle
ALB
$13.9B
| $5.39M | 3.3% |
25,788
-2,285
| -8% | -$510K |
|
4
American Tower
AMT
$77.8B
| $4.84M | 2.97% |
18,945
-435
| -2% | -$109K |
|
|
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $4.58M | 2.81% |
100,380
+8,900
| +10% | +$425K |
|
6
Danaher
DHR
$142B
| $4.31M | 2.64% |
19,159
+605
| +3% | +$139K |
|
|
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
| $4.25M | 2.61% |
121,794
+300
| +0.2% | +$12.3K |
|
|
SPE
8
Special Opportunities Fund
SPE
$144M
| $4.13M | 2.53% |
349,498
+326,154
| +1,397% | +$4.22M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.07M | 2.49% |
37,320
+1,880
| +5% | +$221K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $3.95M | 2.42% |
80,550
-18,250
| -18% | -$906K |
|
11
Pure Cycle
PCYO
$257M
| $3.74M | 2.29% |
355,175
+14,100
| +4% | +$152K |
|
12
FS KKR Capital
FSK
$3.04B
| $3.64M | 2.23% |
187,387
-10,230
| -5% | -$217K |
|
13
Oaktree Specialty Lending
OCSL
$1.06B
| $3.54M | 2.17% |
180,033
+6,500
| +4% | +$137K |
|
14
Brookfield
BN
$104B
| $3.51M | 2.15% |
146,468
+5,660
| +4% | +$151K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.5M | 2.14% |
894,820
-103,600
| -10% | -$391K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.29M | 2.02% |
12,053
+150
| +1% | +$47.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.24M | 1.99% |
59,336
-4,660
| -7% | -$280K |
|
|
18
iShares Russell 3000 ETF
IWV
$19.6B
| $3.17M | 1.94% |
14,567
+2,965
| +26% | +$702K |
|
|
19
Johnson & Johnson
JNJ
$599B
| $3.14M | 1.92% |
17,695
+2,776
| +19% | +$495K |
|
20
AbbVie
ABBV
$448B
| $3.07M | 1.88% |
20,050
+320
| +2% | +$48.9K |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$65.2M
| $2.95M | 1.81% |
308,400
+34,550
| +13% | +$353K |
|
22
BlackRock Health Sciences Trust II
BMEZ
$946M
| $2.72M | 1.67% |
165,694
-9,248
| -5% | -$159K |
|
23
AquaBounty Technologies
AQB
$4.88M
| $2.62M | 1.6% |
76,592
+2,840
| +4% | +$86.7K |
|
24
Apple
AAPL
$4.8T
| $2.51M | 1.54% |
18,382
-8
| -0% | -$1.21K |
|
25
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
| $2.48M | 1.52% |
83,724
+7,900
| +10% | +$284K |
|
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I
EPIQ Partners's Q2 2022 Portfolio in Review
As of Q2 2022, EPIQ Partners held 91 positions worth $163M, down 12% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
EPIQ Partners withdrew a net $7.62M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Block Inc, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, EPIQ Partners opened a new position in iShares Core S&P 500 ETF worth $326K.
- EPIQ Partners's largest Q2 2022 buy was iShares Core S&P 500 ETF: 859 shares worth $326K.
- EPIQ Partners added most to Special Opportunities Fund in Q2 2022, an estimated $4.22M increase.
- EPIQ Partners's biggest Q2 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $906K.
- EPIQ Partners fully exited Block Inc in Q2 2022, selling an estimated $316K.
- EPIQ Partners's ten largest holdings make up 37% of its $163M portfolio in Q2 2022.
- EPIQ Partners opened 2 new positions and closed 8 in Q2 2022.
- EPIQ Partners's portfolio value fell 12% quarter-over-quarter to $163M.
Based on EPIQ Partners's 13F filing for Q2 2022, filed 7 Jul 2022.