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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
+7.67%
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
+$10.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.75%
Holding
78
New
10
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.03M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.24M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.15M
2
DHR icon
Danaher
DHR
+$3.52M
3
ABBV icon
AbbVie
ABBV
+$2.38M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$813K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Consumer Staples 11.7%
3 Utilities 7.06%
4 Materials 4.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$14.2M 9.46%
407,675
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.8B
$8.9M 5.92%
29,665
+975
+3% +$278K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$7.76M 5.16%
92,120
+2,008
+2% +$162K
HBAN icon
4
Huntington Bancshares
HBAN
$37.2B
$6.44M 4.28%
461,550
– –
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.21M 4.13%
127,078
-16,800
-12% -$813K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.41M 3.6%
106,670
-17,800
-14% -$900K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$5.36M 3.57%
35,515
+720
+2% +$103K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.48M 2.98%
10,645
-476
-4% -$187K
FSK icon
9
FS KKR Capital
FSK
$3.03B
$4.25M 2.83%
223,101
+14,592
+7% +$289K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$48.4B
$4.21M 2.8%
+103,962
New +$3.24M
OBDC icon
11
Blue Owl Capital
OBDC
$5.36B
$4.12M 2.74%
+268,050
New +$4.03M
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.9B
$3.74M 2.49%
+65,590
New +$2.89M
LOUP icon
13
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$3.72M 2.48%
77,984
+10,901
+16% +$493K
ECL icon
14
Ecolab
ECL
$74.9B
$3.67M 2.44%
15,900
– –
PCYO icon
15
Pure Cycle
PCYO
$258M
$3.51M 2.34%
369,615
-21,250
-5% -$210K
NOG icon
16
Northern Oil and Gas
NOG
$2.4B
$3.48M 2.32%
87,739
+75
+0.1% +$2.66K
ALB icon
17
Albemarle
ALB
$13.9B
$3.46M 2.3%
26,232
+1,675
+7% +$206K
BN icon
18
Brookfield
BN
$103B
$3.29M 2.19%
117,945
+5,190
+5% +$140K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 2.16%
33,194
+13,343
+67% +$1.31M
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$3.14M 2.09%
19,841
-448
-2% -$71.3K
AMT icon
21
American Tower
AMT
$77.1B
$3.11M 2.07%
15,746
-855
-5% -$170K
AAPL icon
22
Apple
AAPL
$4.79T
$2.95M 1.96%
17,183
+1,862
+12% +$339K
AER icon
23
AerCap
AER
$23.8B
$2.92M 1.94%
33,545
-710
-2% -$55.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.8M 1.86%
5,348
+884
+20% +$440K
GPMT
25
Granite Point Mortgage Trust
GPMT
$65.6M
$2.76M 1.84%
578,425
-63,900
-10% -$332K
1
2 3 4

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EPIQ Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EPIQ Partners held 78 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EPIQ Partners's Q1 2024 filing shows 10 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 268,050 shares worth $4.12M. The largest sale was Oaktree Specialty Lending, an estimated $4.15M.

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

  • EPIQ Partners's largest Q1 2024 buy was Blue Owl Capital: 268,050 shares worth $4.12M.
  • EPIQ Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.31M increase.
  • EPIQ Partners's biggest Q1 2024 reduction was AbbVie, cutting an estimated $2.38M.
  • EPIQ Partners fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $4.15M.
  • EPIQ Partners's ten largest holdings make up 45% of its $150M portfolio in Q1 2024.
  • EPIQ Partners opened 10 new positions and closed 3 in Q1 2024.
  • EPIQ Partners's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on EPIQ Partners's 13F filing for Q1 2024, filed 15 Apr 2024.