EPIQ PARTNERS, LLC Portfolio Holdings
Q3 2025•73 long positions•$205.1M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.7M 11.04% | +$221.7K Bought | — 59.8K shares | 59.2K → 59.8K +$221.7K | +0.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.2M 6.46% | +$6.6K Bought | — 28.3K shares | 28.3K → 28.3K +$6.6K | +0.05% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.8M 5.76% | +$1.9M Bought | — 245.3K shares | 206.7K → 245.3K +$1.9M | +18.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.8M 5.76% | +$1.8M Bought | — 226.0K shares | 190.8K → 226.0K +$1.8M | +18.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 4.43% | +$867.1K Bought | — 90.6K shares | 81.9K → 90.6K +$867.1K | +10.56% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $7.9M 3.84% | — | 0.031% 456.3K shares | — | — | $25.2B Large Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | $7.5M 3.64% | — | 0.055% 301.8K shares | — | — | $13.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.8M 3.33% | +$46.7K Bought | — 105.0K shares | 104.3K → 105.0K +$46.7K | +0.69% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $6.7M 3.28% | +$509.0K Bought | 0.103% 526.6K shares | 486.8K → 526.6K +$509.0K | +8.19% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $6.5M 3.15% | +$625.8K Bought | 0.531% 295.4K shares | 266.8K → 295.4K +$625.8K | +10.73% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.3M 3.07% | -$125.4K Sold | 0.0% 25.9K shares | 26.4K → 25.9K −$125.4K | -1.95% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $6.0M 2.93% | +$624.3K Bought | 0.72% 392.8K shares | 352.0K → 392.8K +$624.3K | +11.6% | $834.1M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 2.88% | +$161.0K Bought | — 79.9K shares | 77.7K → 79.9K +$161.0K | +2.8% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $4.3M 2.09% | +$117.6K Bought | 0.0% 8.5K shares | 8.3K → 8.5K +$117.6K | +2.82% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $4.2M 2.03% | — | 0.005% 15.2K shares | — | — | $77.7B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $4.1M 1.99% | +$105.9K Bought | 0.0% 16.1K shares | 15.6K → 16.1K +$105.9K | +2.66% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $3.8M 1.85% | -$24.5K Sold | 0.004% 55.4K shares | 55.8K → 55.4K −$24.5K | -0.64% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $3.6M 1.75% | +$85.2K Bought | 2.52% 1.2M shares | 1.2M → 1.2M +$85.2K | +2.44% | $142.2M Micro Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 1.68% | +$249.7K Bought | — 160.1K shares | 148.5K → 160.1K +$249.7K | +7.8% | — — | Q3 2024 Held for 1y 2m | |
Diversified Utilities Utilities | $3.4M 1.66% | +$61.7K Bought | 0.022% 103.4K shares | 101.5K → 103.4K +$61.7K | +1.85% | $15.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 1.65% | — | — 5.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $3.2M 1.55% | -$28.4K Sold | 0.043% 123.2K shares | 124.3K → 123.2K −$28.4K | -0.89% | $7.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Regulated Water Utilities | $2.9M 1.4% | +$41.0K Bought | 1.08% 259.2K shares | 255.5K → 259.2K +$41.0K | +1.45% | $266.5M Micro Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 1.37% | -$197.7K Sold | — 14.8K shares | 15.9K → 14.8K −$197.7K | -6.56% | — — | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $2.8M 1.36% | +$11.9K Bought | 0.013% 23.1K shares | 23.0K → 23.1K +$11.9K | +0.43% | $21.6B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $2.3M 1.1% | -$30.5K Sold | 0.024% 27.9K shares | 28.3K → 27.9K −$30.5K | -1.33% | $9.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.2M 1.1% | -$803.4K Sold | — 25.1K shares | 34.0K → 25.1K −$803.4K | -26.32% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.2M 1.1% | +$80.6 Bought | 0.005% 27.9K shares | 27.9K → 27.9K +$80.6 | +0.0% | $47.7B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $2.1M 1.03% | -$15.2K Sold | 0.002% 11.0K shares | 11.1K → 11.0K −$15.2K | -0.71% | $90.1B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.958% | +$118.5K Bought | — 2.9K shares | 2.8K → 2.9K +$118.5K | +6.42% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.939% | +$249.0K Bought | 0.08% 77.7K shares | 67.6K → 77.7K +$249.0K | +14.84% | $2.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.8M 0.861% | — | 0.001% 23.4K shares | — | — | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.859% | +$1.2M Bought | 0.0% 8.0K shares | 2.5K → 8.0K +$1.2M | +218.48% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.837% | — | 0.0% 9.3K shares | — | — | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.735% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $1.5M 0.711% | +$233.1K Bought | 0.0% 4.2K shares | 3.6K → 4.2K +$233.1K | +19.01% | $312.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $1.4M 0.686% | — | 0.0% 2.7K shares | — | — | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $1.3M 0.644% | — | 0.0% 11.7K shares | — | — | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.3M 0.616% | +$1.3M New | — 42.5K shares | 0 → 42.5K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $1.2M 0.608% | -$67.5K Sold | 0.18% 212.9K shares | 224.4K → 212.9K −$67.5K | -5.13% | $692.6M Small Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $1.1M 0.522% | — | 0.001% 11.3K shares | — | — | $122.16B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $1.0M 0.511% | — | 0.001% 3.7K shares | — | — | $112.53B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $952.5K 0.464% | — | — 14.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $905.5K 0.441% | — | 0.0% 1.2K shares | — | — | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $853.2K 0.416% | — | 0.0% 3.7K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $841.1K 0.41% | +$841.1K New | — 10.0K shares | 0 → 10.0K +$841.1K | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $708.2K 0.345% | +$53.9K Bought | 0.049% 15.1K shares | 13.9K → 15.1K +$53.9K | +8.24% | $1.5B Small Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $683.6K 0.333% | — | 0.001% 21.9K shares | — | — | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $525.2K 0.256% | -$80.0K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$80.0K | -13.23% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $516.4K 0.252% | — | — 10.2K shares | — | — | — — | Q3 2024 Held for 1y 2m |
