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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
+3.96%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.29M
Cap. Flow
-$2.61M
Cap. Flow %
-1.41%
Top 10 Hldgs %
49.6%
Holding
84
New
4
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.57M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.03M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.52M
2
AMT icon
American Tower
AMT
+$1.02M
3
SPE
Special Opportunities Fund
SPE
+$938K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Staples 8.58%
3 Utilities 6.7%
4 Technology 3.82%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$17.8M 9.62%
53,190
-494
-0.9% -$166K
HRL icon
2
Hormel Foods
HRL
$13.9B
$12.8M 6.92%
407,675
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 5.94%
109,364
+2,208
+2% +$217K
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$8.56M 4.63%
174,101
+1,178
+0.7% +$57.9K
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.53M 4.61%
+164,580
New +$8.57M
HBAN icon
6
Huntington Bancshares
HBAN
$35.1B
$7.51M 4.06%
461,550
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.27M 3.93%
75,000
+10,581
+16% +$1.04M
FSK icon
8
FS KKR Capital
FSK
$2.98B
$6.52M 3.53%
300,244
-14,650
-5% -$307K
OBDC icon
9
Blue Owl Capital
OBDC
$5.35B
$6.2M 3.36%
410,230
+11,987
+3% +$181K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.55M 3.01%
29,344
-5,306
-15% -$928K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.95B
$5.55M 3%
4,553
+275
+6% +$342K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$5.42M 2.93%
102,205
-12,522
-11% -$591K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 2.39%
9,727
-899
-8% -$415K
LOUP icon
14
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$4.31M 2.33%
80,804
-4,580
-5% -$242K
AAPL icon
15
Apple
AAPL
$4.89T
$4.22M 2.28%
16,834
-48
-0.3% -$11.3K
ECL icon
16
Ecolab
ECL
$75.6B
$3.56M 1.93%
15,200
– –
BN icon
17
Brookfield
BN
$102B
$3.56M 1.92%
92,868
-14,640
-14% -$552K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.55M 1.92%
47,900
-7,600
-14% -$501K
PCYO icon
19
Pure Cycle
PCYO
$257M
$3.47M 1.88%
273,840
-54,975
-17% -$671K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 1.67%
5,269
-255
-5% -$150K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18.8B
$2.88M 1.56%
90,637
-3,000
-3% -$102K
NOG icon
22
Northern Oil and Gas
NOG
$2.3B
$2.63M 1.42%
70,790
-12,537
-15% -$491K
AER icon
23
AerCap
AER
$23.9B
$2.55M 1.38%
26,680
-4,505
-14% -$432K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.7B
$2.54M 1.37%
120,615
+69,715
+137% +$1.56M
BEP icon
25
Brookfield Renewable
BEP
$10B
$2.4M 1.3%
105,228
+1,500
+1% +$38.3K
1
2 3 4

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EPIQ Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EPIQ Partners held 84 positions worth $185M, up 2.4% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EPIQ Partners's Q4 2024 filing shows 4 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 164,580 shares worth $8.53M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.52M.

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 Q4 2024 buy was Janus Henderson Securitized Income ETF: 164,580 shares worth $8.53M.
  • EPIQ Partners added most to Schwab US REIT ETF in Q4 2024, an estimated $1.56M increase.
  • EPIQ Partners's biggest Q4 2024 reduction was American Tower, cutting an estimated $1.02M.
  • EPIQ Partners fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $5.52M.
  • EPIQ Partners's ten largest holdings make up 50% of its $185M portfolio in Q4 2024.
  • EPIQ Partners opened 4 new positions and closed 10 in Q4 2024.
  • EPIQ Partners's portfolio value rose 2.4% quarter-over-quarter to $185M.

Based on EPIQ Partners's 13F filing for Q4 2024, filed 22 Jan 2025.