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 |