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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
+6.43%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$23.2M
Cap. Flow %
12.86%
Top 10 Hldgs %
47.4%
Holding
84
New
11
Increased
18
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.91M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$478K
4
PCYO icon
Pure Cycle
PCYO
+$442K
5
SPE
Special Opportunities Fund
SPE
+$267K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Consumer Staples 8.87%
3 Utilities 7.81%
4 Technology 3.71%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.8B
$17.5M 9.71%
53,684
+20,322
+61% +$6.4M
HRL icon
2
Hormel Foods
HRL
$13.9B
$12.9M 7.16%
407,675
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$10.1M 5.57%
107,156
+12,528
+13% +$1.14M
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$8.46M 4.69%
172,923
+37,906
+28% +$1.85M
HBAN icon
5
Huntington Bancshares
HBAN
$37B
$6.78M 3.76%
461,550
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.52M 3.61%
64,419
+26,930
+72% +$2.69M
FSK icon
7
FS KKR Capital
FSK
$3.04B
$6.21M 3.44%
314,894
+73,343
+30% +$1.46M
OBDC icon
8
Blue Owl Capital
OBDC
$5.35B
$5.8M 3.21%
398,243
+127,433
+47% +$1.91M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$5.75M 3.18%
34,650
-710
-2% -$119K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.52M 3.06%
108,438
+3,150
+3% +$160K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.96B
$5.45M 3.02%
+4,278
New +$5.26M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 2.71%
10,626
-4
-0% -$1.77K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.3B
$4.15M 2.3%
114,727
+9,425
+9% +$327K
LOUP icon
14
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$4.06M 2.25%
85,384
+3,200
+4% +$145K
AMT icon
15
American Tower
AMT
$77.1B
$4.04M 2.24%
17,363
-588
-3% -$130K
AAPL icon
16
Apple
AAPL
$4.77T
$3.93M 2.18%
16,882
+247
+1% +$55.2K
ECL icon
17
Ecolab
ECL
$74.4B
$3.88M 2.15%
15,200
-700
-4% -$171K
BN icon
18
Brookfield
BN
$103B
$3.81M 2.11%
107,508
-8,337
-7% -$263K
PCYO icon
19
Pure Cycle
PCYO
$258M
$3.54M 1.96%
328,815
-43,150
-12% -$442K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.5B
$3.28M 1.82%
93,637
+27,800
+42% +$873K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.17M 1.76%
5,524
– –
AER icon
22
AerCap
AER
$23.8B
$2.95M 1.64%
31,185
-2,420
-7% -$227K
NOG icon
23
Northern Oil and Gas
NOG
$2.45B
$2.95M 1.63%
83,327
-3,445
-4% -$131K
BEP icon
24
Brookfield Renewable
BEP
$9.91B
$2.92M 1.62%
103,728
+33,000
+47% +$830K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.87B
$2.8M 1.55%
55,500
-9,813
-15% -$478K
1
2 3 4

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EPIQ Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EPIQ Partners held 84 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EPIQ Partners deployed $23.2M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America Series L: 4,278 shares worth $5.45M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.89M trimmed.

  • EPIQ Partners's largest Q3 2024 buy was Bank of America Series L: 4,278 shares worth $5.45M.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q3 2024, an estimated $6.4M increase.
  • EPIQ Partners's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.89M.
  • EPIQ Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $581K.
  • EPIQ Partners's ten largest holdings make up 47% of its $181M portfolio in Q3 2024.
  • EPIQ Partners opened 11 new positions and closed 5 in Q3 2024.
  • EPIQ Partners's portfolio value rose 22% quarter-over-quarter to $181M.

Based on EPIQ Partners's 13F filing for Q3 2024, filed 15 Oct 2024.