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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
+2.15%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.31M
Cap. Flow
-$9.43M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.85%
Holding
81
New
8
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$820K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$577K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.9M
2
SPE
Special Opportunities Fund
SPE
+$1.3M
3
FATE icon
Fate Therapeutics
FATE
+$722K
4
UL icon
Unilever
UL
+$479K
5
BAM icon
Brookfield Asset Management
BAM
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Financials 13.95%
3 Healthcare 10.31%
4 Utilities 8.37%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$16.3M 11.22%
407,675
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$6.11M 4.21%
25,948
+6,104
+31% +$1.41M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$5.77M 3.98%
94,448
+19,468
+26% +$1.12M
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.53M 3.81%
123,610
+12,650
+11% +$577K
ALB icon
5
Albemarle
ALB
$13.8B
$5.33M 3.67%
24,098
-236
-1% -$58.1K
HBAN icon
6
Huntington Bancshares
HBAN
$37.1B
$5.22M 3.6%
465,714
+9,348
+2% +$130K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.14M 3.55%
103,870
+16,520
+19% +$820K
DHR icon
8
Danaher
DHR
$127B
$4.14M 2.86%
18,531
-343
-2% -$78K
AMT icon
9
American Tower
AMT
$77.4B
$3.96M 2.73%
19,368
+300
+2% +$62.9K
PCYO icon
10
Pure Cycle
PCYO
$259M
$3.88M 2.67%
410,105
+3,510
+0.9% +$32.3K
FSK icon
11
FS KKR Capital
FSK
$3.04B
$3.8M 2.62%
205,672
+4,600
+2% +$87.2K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.04B
$3.79M 2.61%
201,732
+9,465
+5% +$189K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$3.71M 2.56%
35,719
-510
-1% -$48.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 2.47%
11,598
-310
-3% -$95.5K
AAPL icon
15
Apple
AAPL
$4.79T
$3.1M 2.14%
18,772
+455
+2% +$67.1K
ABBV icon
16
AbbVie
ABBV
$448B
$3.07M 2.12%
19,265
+40
+0.2% +$6.12K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$3.04M 2.09%
19,583
+1,770
+10% +$286K
BN icon
18
Brookfield
BN
$102B
$2.66M 1.83%
122,387
-6,477
-5% -$146K
ECL icon
19
Ecolab
ECL
$75.1B
$2.63M 1.82%
15,900
– –
LOUP icon
20
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$2.53M 1.74%
71,278
-9,100
-11% -$307K
SPE
21
Special Opportunities Fund
SPE
$142M
$2.3M 1.59%
220,274
-119,241
-35% -$1.3M
BMEZ icon
22
BlackRock Health Sciences Trust II
BMEZ
$946M
$2.24M 1.55%
134,189
-12,260
-8% -$197K
NOG icon
23
Northern Oil and Gas
NOG
$2.4B
$2.18M 1.5%
71,840
+3,670
+5% +$114K
XEL icon
24
Xcel Energy
XEL
$50.1B
$2.17M 1.5%
32,218
-300
-0.9% -$20.2K
STKL
25
DELISTED
SunOpta
STKL
$2.08M 1.44%
270,685
+5,900
+2% +$47.2K
1
2 3 4

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EPIQ Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EPIQ Partners held 81 positions worth $145M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EPIQ Partners withdrew a net $9.43M in Q1 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Atlas Corp., an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Tesla worth $327K.

  • EPIQ Partners's largest Q1 2023 buy was Tesla: 1,577 shares worth $327K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.41M increase.
  • EPIQ Partners's biggest Q1 2023 reduction was Special Opportunities Fund, cutting an estimated $1.3M.
  • EPIQ Partners fully exited Atlas Corp. in Q1 2023, selling an estimated $2.9M.
  • EPIQ Partners's ten largest holdings make up 43% of its $145M portfolio in Q1 2023.
  • EPIQ Partners opened 8 new positions and closed 4 in Q1 2023.
  • EPIQ Partners's portfolio value fell 3.5% quarter-over-quarter to $145M.

Based on EPIQ Partners's 13F filing for Q1 2023, filed 12 Apr 2023.