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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
-4.16%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.8M
Cap. Flow
-$2.66M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.24%
Holding
76
New
1
Increased
11
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$489K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
4
FSK icon
FS KKR Capital
FSK
+$140K
5
BEP icon
Brookfield Renewable
BEP
+$121K

Top Sells

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$618K
2
UL icon
Unilever
UL
+$388K
3
AAPL icon
Apple
AAPL
+$319K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$235K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 14.14%
3 Healthcare 9.97%
4 Utilities 7.83%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$15.5M 11.7%
407,675
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.8B
$6.65M 5.02%
27,154
+227
+0.8% +$58K
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.6M 4.98%
138,980
-80
-0.1% -$3.77K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.07M 4.58%
120,670
+2,000
+2% +$100K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$6.03M 4.56%
90,748
-3,336
-4% -$230K
HBAN icon
6
Huntington Bancshares
HBAN
$36.8B
$4.84M 3.66%
465,714
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4.68M 3.54%
35,785
-115
-0.3% -$14.9K
FSK icon
8
FS KKR Capital
FSK
$3.08B
$4.08M 3.08%
206,972
+7,025
+4% +$140K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$4.07M 3.07%
202,169
+1,218
+0.6% +$24.3K
ALB icon
10
Albemarle
ALB
$14B
$4.04M 3.05%
23,734
-459
-2% -$91.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 2.98%
11,273
-370
-3% -$131K
PCYO icon
12
Pure Cycle
PCYO
$257M
$3.87M 2.92%
402,755
+4,950
+1% +$55.9K
DHR icon
13
Danaher
DHR
$127B
$3.74M 2.83%
17,019
-908
-5% -$203K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$3.1M 2.34%
19,919
+6
+0% +$990
GPMT
15
Granite Point Mortgage Trust
GPMT
$65.2M
$3.09M 2.33%
633,325
-10,400
-2% -$55.9K
NOG icon
16
Northern Oil and Gas
NOG
$2.38B
$3.06M 2.31%
75,995
-1,895
-2% -$74.7K
AMT icon
17
American Tower
AMT
$77.8B
$2.95M 2.23%
17,928
-715
-4% -$131K
AAPL icon
18
Apple
AAPL
$4.81T
$2.82M 2.13%
16,449
-1,741
-10% -$319K
ABBV icon
19
AbbVie
ABBV
$452B
$2.73M 2.06%
18,320
-885
-5% -$130K
ECL icon
20
Ecolab
ECL
$75.6B
$2.69M 2.03%
15,906
– –
LOUP icon
21
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$2.4M 1.81%
67,698
-1,180
-2% -$44.9K
BN icon
22
Brookfield
BN
$103B
$2.31M 1.74%
110,835
-563
-0.5% -$12.7K
AER icon
23
AerCap
AER
$23.4B
$2.1M 1.58%
+33,450
New +$2.11M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.94M 1.46%
4,531
-275
-6% -$122K
XEL icon
25
Xcel Energy
XEL
$49.1B
$1.78M 1.35%
31,169
-1,050
-3% -$63.1K
1
2 3

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EPIQ Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EPIQ Partners held 76 positions worth $132M, down 10% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners's Q3 2023 filing shows 1 new, 11 increased, 30 reduced and 9 closed positions. Its largest new stake was AerCap: 33,450 shares worth $2.1M. The largest sale was DermTech, Inc. Common Stock, an estimated $618K.

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

  • EPIQ Partners's largest Q3 2023 buy was AerCap: 33,450 shares worth $2.1M.
  • EPIQ Partners added most to iShares MSCI ACWI ex US ETF in Q3 2023, an estimated $489K increase.
  • EPIQ Partners's biggest Q3 2023 reduction was DermTech, Inc. Common Stock, cutting an estimated $618K.
  • EPIQ Partners fully exited Nike in Q3 2023, selling an estimated $215K.
  • EPIQ Partners's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • EPIQ Partners opened 1 new position and closed 9 in Q3 2023.
  • EPIQ Partners's portfolio value fell 10% quarter-over-quarter to $132M.

Based on EPIQ Partners's 13F filing for Q3 2023, filed 18 Oct 2023.