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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
+7.28%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.96M
Cap. Flow
-$2.51M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.95%
Holding
74
New
6
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
NOG icon
Northern Oil and Gas
NOG
+$441K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$392K
4
WFC icon
Wells Fargo
WFC
+$287K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$232K

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.48M
2
VNT icon
Vontier
VNT
+$1.09M
3
UL icon
Unilever
UL
+$1.01M
4
DHR icon
Danaher
DHR
+$382K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Consumer Staples 11.44%
3 Healthcare 9.18%
4 Utilities 8.16%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$13.1M 9.39%
407,675
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.8B
$7.85M 5.63%
28,690
+1,536
+6% +$392K
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.9M 4.95%
143,878
+4,898
+4% +$232K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$6.83M 4.9%
90,112
-636
-0.7% -$45K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.26M 4.49%
124,470
+3,800
+3% +$191K
HBAN icon
6
Huntington Bancshares
HBAN
$37.2B
$5.87M 4.21%
461,550
-4,164
-0.9% -$45.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.86M 3.49%
34,795
-990
-3% -$133K
FSK icon
8
FS KKR Capital
FSK
$3.04B
$4.16M 2.99%
208,509
+1,537
+0.7% +$30.2K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.04B
$4.15M 2.98%
203,204
+1,035
+0.5% +$20.4K
PCYO icon
10
Pure Cycle
PCYO
$260M
$4.09M 2.94%
390,865
-11,890
-3% -$118K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 2.84%
11,121
-152
-1% -$53.4K
GPMT
12
Granite Point Mortgage Trust
GPMT
$66.1M
$3.82M 2.74%
642,325
+9,000
+1% +$45.3K
AMT icon
13
American Tower
AMT
$77.5B
$3.58M 2.57%
16,601
-1,327
-7% -$251K
ALB icon
14
Albemarle
ALB
$13.9B
$3.55M 2.54%
24,557
+823
+3% +$113K
DHR icon
15
Danaher
DHR
$126B
$3.52M 2.53%
15,226
-1,793
-11% -$382K
NOG icon
16
Northern Oil and Gas
NOG
$2.4B
$3.25M 2.33%
87,664
+11,669
+15% +$441K
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$3.18M 2.28%
20,289
+370
+2% +$56.7K
ECL icon
18
Ecolab
ECL
$74.8B
$3.15M 2.26%
15,900
-6
-0% -$1.08K
BN icon
19
Brookfield
BN
$103B
$3.02M 2.16%
112,755
+1,920
+2% +$43.6K
AAPL icon
20
Apple
AAPL
$4.76T
$2.95M 2.12%
15,321
-1,128
-7% -$208K
LOUP icon
21
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$2.94M 2.11%
67,083
-615
-0.9% -$23.7K
ABBV icon
22
AbbVie
ABBV
$448B
$2.72M 1.95%
17,580
-740
-4% -$108K
AER icon
23
AerCap
AER
$23.9B
$2.55M 1.83%
34,255
+805
+2% +$53.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.12M 1.52%
4,464
-67
-1% -$29.8K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.6B
$1.99M 1.42%
63,037
+5,005
+9% +$135K
1
2 3

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EPIQ Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EPIQ Partners held 74 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EPIQ Partners's Q4 2023 filing shows 6 new, 18 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,851 shares worth $1.97M. The largest sale was BlackRock Health Sciences Trust II, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • EPIQ Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 19,851 shares worth $1.97M.
  • EPIQ Partners added most to Northern Oil and Gas in Q4 2023, an estimated $441K increase.
  • EPIQ Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $382K.
  • EPIQ Partners fully exited BlackRock Health Sciences Trust II in Q4 2023, selling an estimated $1.48M.
  • EPIQ Partners's ten largest holdings make up 46% of its $139M portfolio in Q4 2023.
  • EPIQ Partners opened 6 new positions and closed 5 in Q4 2023.
  • EPIQ Partners's portfolio value rose 5.3% quarter-over-quarter to $139M.

Based on EPIQ Partners's 13F filing for Q4 2023, filed 11 Jan 2024.