Epiq Partners

Epiq Partners as of Sept. 30, 2020

Portfolio Holdings for Epiq Partners

Epiq Partners holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Managers Tr Etfmg Sit Ultr 9.8 $13M 262k 49.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.9 $11M 208k 50.70
Cardtronics Note 1.000%12/0 (Principal) 6.4 $8.5M 8.5M 1.00
Twitter Note 1.000% 9/1 (Principal) 3.1 $4.1M 4.1M 1.01
Special Opportunities Fund (SPE) 2.7 $3.6M 302k 12.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.6M 16k 221.73
CyberOptics Corporation 2.6 $3.4M 93k 36.46
American Tower Reit (AMT) 2.5 $3.3M 14k 241.72
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.5 $3.3M 134k 24.45
Ecolab (ECL) 2.4 $3.3M 16k 203.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.2M 9.3k 342.75
Aquabounty Technologies Com New 2.4 $3.2M 792k 4.00
Danaher Corporation (DHR) 2.3 $3.1M 14k 226.56
Fs Kkr Capital Corp (FSK) 2.3 $3.0M 196k 15.39
Tutor Perini Corp Note 2.875% 6/1 (Principal) 2.1 $2.9M 2.8M 1.01
Albemarle Corporation (ALB) 2.1 $2.8M 30k 95.88
Sunpower Corp DBCV 4.000% 1/1 (Principal) 2.0 $2.7M 2.5M 1.06
Apple (AAPL) 1.9 $2.6M 22k 116.86
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.5M 1.6k 1585.69
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $2.3M 20k 110.96
Purecycle Corp Com New (PCYO) 1.7 $2.2M 250k 8.86
Innovator Etfs Tr Loup Frontier (LOUP) 1.6 $2.1M 55k 38.21
Special Opportunities Pfd Conv Se B 1.6 $2.1M 82k 25.24
Xcel Energy (XEL) 1.6 $2.1M 29k 71.52
Nextera Energy (NEE) 1.5 $2.0M 6.6k 297.74
Brookfield Renewable Partner Partnership Unit (BEP) 1.4 $1.9M 36k 53.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 8.9k 210.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $1.8M 54k 33.57
Granite Pt Mtg Tr Com Stk (GPMT) 1.3 $1.8M 263k 6.77
Amazon (AMZN) 1.3 $1.7M 547.00 3184.64
Ishares Tr Russell 3000 Etf (IWV) 1.3 $1.7M 8.6k 201.27
Fate Therapeutics (FATE) 1.3 $1.7M 38k 44.46
Medtronic SHS (MDT) 1.3 $1.7M 15k 109.26
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.2 $1.7M 1.7M 0.97
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $1.6M 22k 71.59
Hormel Foods Corporation (HRL) 1.2 $1.5M 31k 49.27
Atlas Corp SHS 1.0 $1.4M 149k 9.31
Johnson & Johnson (JNJ) 1.0 $1.3M 9.0k 143.89
Waitr Hldgs 0.9 $1.2M 430k 2.90
Verizon Communications (VZ) 0.9 $1.2M 22k 56.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.1M 25k 45.56
Abbvie (ABBV) 0.8 $1.1M 13k 82.92
Macquarie Infrastructure Company 0.6 $804k 29k 27.51
Covanta Holding Corporation 0.5 $627k 80k 7.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $590k 8.7k 68.07
Tcf Financial Corp 0.4 $539k 20k 27.63
Colgate-Palmolive Company (CL) 0.4 $513k 6.4k 80.16
Adobe Systems Incorporated (ADBE) 0.4 $489k 985.00 496.45
Hill-Rom Holdings 0.3 $448k 5.0k 89.60
Facebook Cl A (META) 0.3 $421k 1.5k 278.99
Square Cl A (SQ) 0.3 $409k 2.3k 177.83
Microsoft Corporation (MSFT) 0.3 $383k 1.8k 215.05
Chubb (CB) 0.3 $381k 3.0k 128.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $378k 4.0k 95.70
CVS Caremark Corporation (CVS) 0.3 $355k 6.0k 59.17
Fortive (FTV) 0.2 $330k 5.0k 65.78
Fiserv (FI) 0.2 $326k 3.3k 99.39
Starbucks Corporation (SBUX) 0.2 $299k 3.4k 88.28
Northern Oil And Gas Inc Mn (NOG) 0.2 $288k 61k 4.74
salesforce (CRM) 0.2 $279k 1.1k 254.56
Enterprise Products Partners (EPD) 0.2 $267k 16k 17.09
General Electric Company 0.2 $258k 35k 7.33
Methode Electronics (MEI) 0.2 $245k 8.0k 30.62
Fireeye Note 1.625% 6/0 (Principal) 0.2 $244k 250k 0.98
Tesla Motors (TSLA) 0.2 $237k 560.00 423.21
FleetCor Technologies 0.2 $236k 950.00 248.42
Us Bancorp Del Com New (USB) 0.2 $235k 6.0k 38.85
Exxon Mobil Corporation (XOM) 0.2 $224k 6.8k 33.16
Cardiovascular Systems 0.2 $224k 6.0k 37.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $223k 140.00 1592.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $213k 2.8k 74.95
Uber Technologies (UBER) 0.2 $211k 6.0k 35.17
Ishares Tr U.s. Tech Etf (IYW) 0.2 $209k 671.00 311.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $203k 2.0k 101.50
Etf Managers Tr Etfmg Altr Hrvst 0.1 $114k 10k 11.40