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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
-1.06%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.55M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
46.79%
Holding
77
New
3
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
3
AMT icon
American Tower
AMT
+$412K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$389K
5
FSK icon
FS KKR Capital
FSK
+$363K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521K
2
SPE
Special Opportunities Fund
SPE
+$412K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$212K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Consumer Staples 10.45%
3 Utilities 7.3%
4 Communication Services 5.04%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.8B
$12.4M 8.41%
407,675
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.8B
$10.3M 6.97%
33,362
+3,697
+12% +$1.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$8.62M 5.84%
94,628
+2,508
+3% +$214K
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.64M 4.49%
135,017
+7,939
+6% +$389K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$6.44M 4.36%
35,360
-155
-0.4% -$26.1K
HBAN icon
6
Huntington Bancshares
HBAN
$36.8B
$6.08M 4.12%
461,550
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.36M 3.63%
105,288
-1,382
-1% -$70.1K
FSK icon
8
FS KKR Capital
FSK
$3.08B
$4.77M 3.23%
241,551
+18,450
+8% +$363K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 2.93%
10,630
-15
-0.1% -$6.13K
OBDC icon
10
Blue Owl Capital
OBDC
$5.42B
$4.16M 2.82%
270,810
+2,760
+1% +$44.1K
LOUP icon
11
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$3.91M 2.65%
82,184
+4,200
+5% +$194K
ECL icon
12
Ecolab
ECL
$74.4B
$3.78M 2.56%
15,900
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 2.46%
37,489
+4,295
+13% +$415K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$48.9B
$3.6M 2.43%
105,302
+1,340
+1% +$50K
PCYO icon
15
Pure Cycle
PCYO
$256M
$3.55M 2.4%
371,965
+2,350
+0.6% +$22.2K
AAPL icon
16
Apple
AAPL
$4.81T
$3.5M 2.37%
16,635
-548
-3% -$102K
AMT icon
17
American Tower
AMT
$76.1B
$3.49M 2.36%
17,951
+2,205
+14% +$412K
NOG icon
18
Northern Oil and Gas
NOG
$2.38B
$3.23M 2.18%
86,772
-967
-1% -$38.8K
BN icon
19
Brookfield
BN
$103B
$3.21M 2.17%
115,845
-2,100
-2% -$58.5K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.99B
$3.14M 2.13%
65,313
-277
-0.4% -$14.6K
AER icon
21
AerCap
AER
$23.9B
$3.13M 2.12%
33,605
+60
+0.2% +$5.34K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$3.09M 2.09%
21,124
+1,283
+6% +$191K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.01M 2.03%
5,524
+176
+3% +$92.1K
ALB icon
24
Albemarle
ALB
$14B
$2.57M 1.74%
26,867
+635
+2% +$75.5K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.2B
$1.81M 1.22%
65,837
+900
+1% +$25.6K
1
2 3 4

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EPIQ Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EPIQ Partners held 77 positions worth $148M, down 1.7% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners's Q2 2024 filing shows 3 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,184 shares worth $217K. The largest sale was Amazon, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Utilities.

  • EPIQ Partners's largest Q2 2024 buy was Alphabet (Google) Class C: 1,184 shares worth $217K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q2 2024, an estimated $1.1M increase.
  • EPIQ Partners's biggest Q2 2024 reduction was Amazon, cutting an estimated $521K.
  • EPIQ Partners fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • EPIQ Partners's ten largest holdings make up 47% of its $148M portfolio in Q2 2024.
  • EPIQ Partners opened 3 new positions and closed 4 in Q2 2024.
  • EPIQ Partners's portfolio value fell 1.7% quarter-over-quarter to $148M.

Based on EPIQ Partners's 13F filing for Q2 2024, filed 10 Jul 2024.