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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
+2.61%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.4M
Cap. Flow
-$26.6M
Cap. Flow %
-17.71%
Top 10 Hldgs %
40.75%
Holding
84
New
4
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$617K
2
BAM icon
Brookfield Asset Management
BAM
+$556K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$285K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$999K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
4
FTV icon
Fortive
FTV
+$811K
5
BN icon
Brookfield
BN
+$691K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.73%
2 Financials 14.63%
3 Healthcare 10.29%
4 Utilities 7.94%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$18.6M 12.36%
407,675
-2,494
-0.6% -$116K
HBAN icon
2
Huntington Bancshares
HBAN
$36.8B
$6.43M 4.28%
456,366
– –
ALB icon
3
Albemarle
ALB
$14B
$5.28M 3.51%
24,334
-1,959
-7% -$522K
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.95M 3.29%
110,960
-15,220
-12% -$680K
DHR icon
5
Danaher
DHR
$127B
$4.44M 2.96%
18,874
-1,197
-6% -$277K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.8B
$4.38M 2.91%
19,844
+2,775
+16% +$617K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.3M 2.86%
87,350
-4,700
-5% -$230K
PCYO icon
8
Pure Cycle
PCYO
$257M
$4.26M 2.84%
406,595
-2,800
-0.7% -$26.2K
AMT icon
9
American Tower
AMT
$77.8B
$4.04M 2.69%
19,068
-492
-3% -$102K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$4.02M 2.67%
74,980
+7,024
+10% +$386K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.06B
$3.96M 2.64%
192,267
-5,600
-3% -$113K
SPE
12
Special Opportunities Fund
SPE
$144M
$3.7M 2.46%
339,515
-10,184
-3% -$114K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 2.45%
11,908
-895
-7% -$266K
FSK icon
14
FS KKR Capital
FSK
$3.08B
$3.52M 2.34%
201,072
-1,615
-0.8% -$30K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3.2M 2.13%
36,229
-2,490
-6% -$237K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$3.15M 2.09%
17,813
-952
-5% -$164K
ABBV icon
17
AbbVie
ABBV
$452B
$3.11M 2.07%
19,225
-1,800
-9% -$276K
ATCO
18
DELISTED
Atlas Corp.
ATCO
$2.9M 1.93%
189,185
-21,550
-10% -$325K
BN icon
19
Brookfield
BN
$103B
$2.7M 1.8%
128,864
-30,835
-19% -$691K
AAPL icon
20
Apple
AAPL
$4.81T
$2.38M 1.58%
18,317
-65
-0.4% -$9.29K
LOUP icon
21
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$2.33M 1.55%
80,378
-7,486
-9% -$221K
ECL icon
22
Ecolab
ECL
$75.6B
$2.31M 1.54%
15,900
– –
XEL icon
23
Xcel Energy
XEL
$49.1B
$2.28M 1.52%
32,518
+1
+0% +$67
BMEZ icon
24
BlackRock Health Sciences Trust II
BMEZ
$946M
$2.26M 1.5%
146,449
-20,652
-12% -$320K
STKL
25
DELISTED
SunOpta
STKL
$2.23M 1.49%
264,785
-9,650
-4% -$91.1K
1
2 3 4

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EPIQ Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EPIQ Partners held 84 positions worth $150M, down 7% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners withdrew a net $26.6M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Cyberoptics Corp, an estimated $5.75M position sold in full.

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

Against the trend, EPIQ Partners opened a new position in Brookfield Asset Management worth $530K.

  • EPIQ Partners's largest Q4 2022 buy was Brookfield Asset Management: 18,492 shares worth $530K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q4 2022, an estimated $617K increase.
  • EPIQ Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $691K.
  • EPIQ Partners fully exited Cyberoptics Corp in Q4 2022, selling an estimated $5.75M.
  • EPIQ Partners's ten largest holdings make up 41% of its $150M portfolio in Q4 2022.
  • EPIQ Partners opened 4 new positions and closed 9 in Q4 2022.
  • EPIQ Partners's portfolio value fell 7% quarter-over-quarter to $150M.

Based on EPIQ Partners's 13F filing for Q4 2022, filed 6 Jan 2023.