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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
-2.73%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.7M
Cap. Flow
+$8.47M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.59%
Holding
78
New
3
Increased
27
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.77M
2
SLRC icon
SLR Investment Corp
SLRC
+$4.47M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$1.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.52M
2
HRL icon
Hormel Foods
HRL
+$3.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$276K
5
TGT icon
Target
TGT
+$256K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Utilities 6.68%
3 Consumer Staples 6.03%
4 Technology 3.44%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.8B
$18.2M 9.59%
57,245
+4,055
+8% +$1.36M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$10.9M 5.74%
120,560
+11,196
+10% +$1.1M
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.5M 5.01%
181,543
+16,963
+10% +$884K
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$9.43M 4.98%
193,810
+19,709
+11% +$968K
HRL icon
5
Hormel Foods
HRL
$13.9B
$9.34M 4.93%
301,770
-105,905
-26% -$3.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.71M 4.07%
77,989
+2,989
+4% +$292K
HBAN icon
7
Huntington Bancshares
HBAN
$37.1B
$6.93M 3.66%
461,550
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.37B
$6.65M 3.51%
453,368
+43,138
+11% +$648K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.95B
$5.87M 3.1%
4,753
+200
+4% +$246K
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$5.7M 3.01%
+255,400
New +$5.77M
SLRC icon
11
SLR Investment Corp
SLRC
$717M
$5.52M 2.91%
327,560
+262,800
+406% +$4.47M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$48.4B
$4.88M 2.58%
104,305
+2,100
+2% +$111K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 2.48%
8,833
-894
-9% -$435K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$4.54M 2.39%
29,349
+5
+0% +$907
ECL icon
15
Ecolab
ECL
$75.2B
$3.85M 2.03%
15,200
– –
AAPL icon
16
Apple
AAPL
$4.79T
$3.72M 1.96%
16,765
-69
-0.4% -$16K
LOUP icon
17
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$3.62M 1.91%
79,657
-1,147
-1% -$62.7K
BN icon
18
Brookfield
BN
$103B
$3.27M 1.73%
93,618
+750
+0.8% +$28.3K
GPMT
19
Granite Point Mortgage Trust
GPMT
$65.2M
$3.23M 1.7%
1,241,150
+696,925
+128% +$1.99M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.5B
$3.07M 1.62%
103,187
+12,550
+14% +$394K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.95M 1.56%
5,270
+1
+0% +$588
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.88M 1.52%
133,815
+13,200
+11% +$282K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.91B
$2.88M 1.52%
44,155
-3,745
-8% -$276K
PCYO icon
24
Pure Cycle
PCYO
$259M
$2.88M 1.52%
274,840
+1,000
+0.4% +$11.4K
BEP icon
25
Brookfield Renewable
BEP
$9.76B
$2.83M 1.5%
127,928
+22,700
+22% +$507K
1
2 3 4

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AFM
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CWL
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EPIQ Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EPIQ Partners held 78 positions worth $190M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EPIQ Partners deployed $8.47M of net new capital in Q1 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Capital Southwest: 255,400 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $3.15M trimmed.

  • EPIQ Partners's largest Q1 2025 buy was Capital Southwest: 255,400 shares worth $5.7M.
  • EPIQ Partners added most to SLR Investment Corp in Q1 2025, an estimated $4.47M increase.
  • EPIQ Partners's biggest Q1 2025 reduction was Hormel Foods, cutting an estimated $3.15M.
  • EPIQ Partners fully exited FS KKR Capital in Q1 2025, selling an estimated $6.52M.
  • EPIQ Partners's ten largest holdings make up 48% of its $190M portfolio in Q1 2025.
  • EPIQ Partners opened 3 new positions and closed 3 in Q1 2025.
  • EPIQ Partners's portfolio value rose 2.5% quarter-over-quarter to $190M.

Based on EPIQ Partners's 13F filing for Q1 2025, filed 11 Apr 2025.