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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
+4.09%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.32M
Cap. Flow
-$8.02M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.7%
Holding
80
New
3
Increased
20
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$1.37M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$734K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$702K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$235K
5
V icon
Visa
V
+$199K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$357K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$263K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$246K
5
BN icon
Brookfield
BN
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 13.96%
3 Healthcare 9.89%
4 Utilities 8.38%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$16.4M 11.13%
407,675
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$6.85M 4.65%
26,927
+979
+4% +$235K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$6.47M 4.39%
94,084
-364
-0.4% -$23.1K
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.38M 4.33%
139,060
+15,450
+12% +$702K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.92M 4.02%
118,670
+14,800
+14% +$734K
ALB icon
6
Albemarle
ALB
$13.9B
$5.4M 3.66%
24,193
+95
+0.4% +$19.4K
HBAN icon
7
Huntington Bancshares
HBAN
$36.6B
$5.02M 3.41%
465,714
– –
PCYO icon
8
Pure Cycle
PCYO
$257M
$4.38M 2.97%
397,805
-12,300
-3% -$122K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$4.3M 2.92%
35,900
+181
+0.5% +$20.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 2.7%
11,643
+45
+0.4% +$14.7K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.06B
$3.9M 2.65%
200,951
-781
-0.4% -$14.7K
FSK icon
12
FS KKR Capital
FSK
$3.04B
$3.83M 2.6%
199,947
-5,725
-3% -$108K
DHR icon
13
Danaher
DHR
$142B
$3.81M 2.59%
17,927
-604
-3% -$128K
AMT icon
14
American Tower
AMT
$77.8B
$3.62M 2.45%
18,643
-725
-4% -$142K
AAPL icon
15
Apple
AAPL
$4.8T
$3.53M 2.4%
18,190
-582
-3% -$101K
GPMT
16
Granite Point Mortgage Trust
GPMT
$65.2M
$3.41M 2.32%
643,725
+288,900
+81% +$1.37M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$3.3M 2.24%
19,913
+330
+2% +$53.3K
ECL icon
18
Ecolab
ECL
$75.6B
$2.97M 2.02%
15,906
+6
+0% +$1.03K
LOUP icon
19
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$2.72M 1.85%
68,878
-2,400
-3% -$86.2K
NOG icon
20
Northern Oil and Gas
NOG
$2.31B
$2.67M 1.82%
77,890
+6,050
+8% +$196K
ABBV icon
21
AbbVie
ABBV
$448B
$2.59M 1.76%
19,205
-60
-0.3% -$8.8K
BN icon
22
Brookfield
BN
$104B
$2.5M 1.7%
111,398
-10,989
-9% -$233K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.13M 1.45%
4,806
-178
-4% -$74.7K
XEL icon
24
Xcel Energy
XEL
$49.1B
$2M 1.36%
32,219
+1
+0% +$67
BMEZ icon
25
BlackRock Health Sciences Trust II
BMEZ
$946M
$1.94M 1.32%
118,052
-16,137
-12% -$263K
1
2 3 4

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EPIQ Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EPIQ Partners held 80 positions worth $147M, up 1.6% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EPIQ Partners withdrew a net $8.02M in Q2 2023, closing 3 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Visa worth $206K.

  • EPIQ Partners's largest Q2 2023 buy was Visa: 868 shares worth $206K.
  • EPIQ Partners added most to Granite Point Mortgage Trust in Q2 2023, an estimated $1.37M increase.
  • EPIQ Partners's biggest Q2 2023 reduction was Special Opportunities Fund, cutting an estimated $439K.
  • EPIQ Partners fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $357K.
  • EPIQ Partners's ten largest holdings make up 45% of its $147M portfolio in Q2 2023.
  • EPIQ Partners opened 3 new positions and closed 3 in Q2 2023.
  • EPIQ Partners's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on EPIQ Partners's 13F filing for Q2 2023, filed 12 Jul 2023.