We are live on ! Find out more
EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.59M
Cap. Flow
-$8.24M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.96%
Holding
85
New
1
Increased
39
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.18M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$576K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$566K
4
PCYO icon
Pure Cycle
PCYO
+$556K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.5M
2
VTGN icon
VistaGen Therapeutics
VTGN
+$1.15M
3
CYBE
Cyberoptics Corp
CYBE
+$698K
4
IYW icon
iShares US Technology ETF
IYW
+$215K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Financials 12.95%
3 Healthcare 10.3%
4 Utilities 7%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$18.6M 11.53%
410,169
– –
ALB icon
2
Albemarle
ALB
$13.9B
$6.95M 4.3%
26,293
+505
+2% +$128K
HBAN icon
3
Huntington Bancshares
HBAN
$36.6B
$6.01M 3.72%
456,366
– –
CYBE
4
DELISTED
Cyberoptics Corp
CYBE
$5.75M 3.55%
106,862
-14,932
-12% -$698K
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.52M 3.41%
126,180
+25,800
+26% +$1.18M
DHR icon
6
Danaher
DHR
$127B
$4.6M 2.84%
20,071
+912
+5% +$223K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.52M 2.8%
92,050
+11,500
+14% +$566K
AMT icon
8
American Tower
AMT
$77.8B
$4.2M 2.6%
19,560
+615
+3% +$158K
SPE
9
Special Opportunities Fund
SPE
$144M
$3.71M 2.29%
349,699
+201
+0.1% +$2.44K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.7M 2.29%
38,719
+1,399
+4% +$155K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$3.58M 2.21%
67,956
+8,620
+15% +$507K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.06B
$3.56M 2.2%
197,867
+17,834
+10% +$363K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$3.53M 2.19%
17,069
+2,502
+17% +$576K
BN icon
14
Brookfield
BN
$104B
$3.52M 2.18%
159,699
+13,231
+9% +$343K
FSK icon
15
FS KKR Capital
FSK
$3.04B
$3.44M 2.13%
202,687
+15,300
+8% +$319K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 2.11%
12,803
+750
+6% +$213K
PCYO icon
17
Pure Cycle
PCYO
$257M
$3.42M 2.11%
409,395
+54,220
+15% +$556K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$3.06M 1.9%
18,765
+1,070
+6% +$181K
ATCO
19
DELISTED
Atlas Corp.
ATCO
$2.93M 1.81%
210,735
-24
-0% -$313
ABBV icon
20
AbbVie
ABBV
$448B
$2.82M 1.75%
21,025
+975
+5% +$140K
AAPL icon
21
Apple
AAPL
$4.81T
$2.54M 1.57%
18,382
– –
STKL
22
DELISTED
SunOpta
STKL
$2.5M 1.54%
274,435
+7,455
+3% +$70.7K
BMEZ icon
23
BlackRock Health Sciences Trust II
BMEZ
$946M
$2.5M 1.54%
167,101
+1,407
+0.8% +$23.3K
LOUP icon
24
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$2.36M 1.46%
87,864
+4,140
+5% +$130K
ECL icon
25
Ecolab
ECL
$75.6B
$2.3M 1.42%
15,900
– –
1
2 3 4

Similar funds

PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
FF
Foundry Financial Pasadena, California $236M AUM
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return

EPIQ Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EPIQ Partners held 85 positions worth $162M, down 0.98% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EPIQ Partners withdrew a net $8.24M in Q3 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Procter & Gamble worth $212K.

  • EPIQ Partners's largest Q3 2022 buy was Procter & Gamble: 1,682 shares worth $212K.
  • EPIQ Partners added most to Janus Henderson B-BBB CLO ETF in Q3 2022, an estimated $1.18M increase.
  • EPIQ Partners's biggest Q3 2022 reduction was Cyberoptics Corp, cutting an estimated $698K.
  • EPIQ Partners fully exited Macquarie Infrastructure Holdings, LLC in Q3 2022, selling an estimated $3.5M.
  • EPIQ Partners's ten largest holdings make up 40% of its $162M portfolio in Q3 2022.
  • EPIQ Partners opened 1 new position and closed 5 in Q3 2022.
  • EPIQ Partners's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on EPIQ Partners's 13F filing for Q3 2022, filed 14 Oct 2022.