Epiq Partners

Epiq Partners as of Dec. 31, 2019

Portfolio Holdings for Epiq Partners

Epiq Partners holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 5.6 $5.5M 108k 50.92
Spdr S&p 500 Etf (SPY) 5.0 $4.9M 15k 321.84
Special Opportunities Fund (SPE) 4.4 $4.3M 295k 14.73
iShares Russell 3000 Index (IWV) 3.9 $3.9M 20k 188.48
Pimco Dynamic Credit Income other 3.3 $3.3M 129k 25.20
American Tower Reit (AMT) 3.3 $3.2M 14k 229.82
Ecolab (ECL) 3.1 $3.1M 16k 192.99
Pure Cycle Corporation (PCYO) 3.1 $3.0M 239k 12.59
Walt Disney Company (DIS) 2.9 $2.9M 20k 144.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $2.5M 52k 47.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $2.4M 21k 114.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.3M 43k 53.75
Danaher Corporation (DHR) 2.3 $2.2M 15k 153.45
Alphabet Inc Class A cs (GOOGL) 2.2 $2.2M 1.7k 1339.18
Berkshire Hathaway (BRK.B) 2.2 $2.2M 9.7k 226.51
Seaspan Corp 2.2 $2.2M 151k 14.21
Albemarle Corporation (ALB) 2.2 $2.1M 29k 73.03
Brookfield Asset Management 2.1 $2.1M 36k 57.80
Special Opp 3.5% Pfd Conv 2.1 $2.1M 82k 25.56
Sunpower Corp dbcv 4.000% 1/1 2.1 $2.1M 2.6M 0.82
CyberOptics Corporation 1.9 $1.9M 103k 18.38
Brookfield Renewable energy partners lpu (BEP) 1.9 $1.9M 40k 46.63
Fortive Corporation convertible preferred security 1.9 $1.8M 1.9k 972.65
Xcel Energy (XEL) 1.9 $1.8M 29k 63.48
Apple (AAPL) 1.8 $1.8M 6.2k 293.57
Medtronic (MDT) 1.8 $1.8M 16k 113.46
Nextera Energy (NEE) 1.7 $1.7M 6.9k 242.20
Brookfield Infrastructure Part (BIP) 1.6 $1.6M 32k 49.98
Verizon Communications (VZ) 1.6 $1.6M 26k 61.41
Northern Oil & Gas 1.6 $1.5M 655k 2.34
Innovator Etfs Tr loup frontier (LOUP) 1.5 $1.5M 57k 26.76
Macquarie Infrastructure Company 1.4 $1.4M 32k 42.83
Johnson & Johnson (JNJ) 1.3 $1.3M 9.1k 145.82
Two Hbrs Invt Corp Com New reit 1.3 $1.3M 89k 14.62
Tutor Perini Corp convertible security 1.2 $1.2M 1.3M 0.95
Abbvie (ABBV) 1.2 $1.2M 14k 88.54
Covanta Holding Corporation 1.2 $1.2M 79k 14.84
Kraneshares Tr csi chi internet (KWEB) 1.2 $1.1M 24k 48.70
Granite Pt Mtg Tr (GPMT) 1.1 $1.1M 58k 18.38
Tcf Financial Corp 1.0 $974k 21k 46.80
Amazon (AMZN) 0.9 $846k 458.00 1847.16
WisdomTree Total Dividend Fund (DTD) 0.8 $818k 7.8k 105.55
Hormel Foods Corporation (HRL) 0.8 $787k 17k 45.13
Nuance Communications Inc note 2.750%11/0 0.7 $637k 650k 0.98
Hill-Rom Holdings 0.6 $568k 5.0k 113.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $541k 6.4k 84.60
Exxon Mobil Corporation (XOM) 0.5 $459k 6.6k 69.71
Chubb (CB) 0.5 $463k 3.0k 155.79
Colgate-Palmolive Company (CL) 0.5 $441k 6.4k 68.91
Enterprise Products Partners (EPD) 0.5 $440k 16k 28.17
Fortive (FTV) 0.5 $444k 5.8k 76.33
Tesla Motors (TSLA) 0.4 $433k 1.0k 418.36
U.S. Bancorp (USB) 0.4 $400k 6.7k 59.27
Methode Electronics (MEI) 0.4 $394k 10k 39.40
Fiserv (FI) 0.4 $379k 3.3k 115.55
Bristol Myers Squibb (BMY) 0.4 $369k 5.7k 64.20
FleetCor Technologies 0.3 $316k 1.1k 287.27
Adobe Systems Incorporated (ADBE) 0.3 $286k 868.00 329.49
Starbucks Corporation (SBUX) 0.3 $270k 3.1k 88.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $260k 3.8k 69.33
iShares Dow Jones Select Dividend (DVY) 0.2 $240k 2.3k 105.68
Alphabet Inc Class C cs (GOOG) 0.2 $233k 174.00 1339.08
Facebook Inc cl a (META) 0.2 $231k 1.1k 205.33
Weyerhaeuser Company (WY) 0.2 $201k 6.7k 30.23