Epiq Partners

Epiq Partners as of March 31, 2020

Portfolio Holdings for Epiq Partners

Epiq Partners holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 13.3 $12M 248k 48.74
Etf Managers Tr etfmg sit ultr 5.3 $4.8M 100k 48.08
American Tower Reit (AMT) 3.4 $3.0M 14k 217.73
Special Opportunities Fund (SPE) 3.3 $3.0M 314k 9.50
Pure Cycle Corporation (PCYO) 2.9 $2.7M 238k 11.15
Spdr S&p 500 Etf (SPY) 2.8 $2.5M 9.8k 257.76
Ecolab (ECL) 2.8 $2.5M 16k 155.80
iShares Russell 1000 Growth Index (IWF) 2.6 $2.3M 16k 150.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $2.0M 21k 96.69
Danaher Corporation (DHR) 2.2 $2.0M 14k 138.38
Alphabet Inc Class A cs (GOOGL) 2.2 $2.0M 1.7k 1161.70
Special Opp 3.5% Pfd Conv 2.2 $2.0M 82k 24.18
Sunpower Corp dbcv 4.000% 1/1 2.2 $2.0M 2.6M 0.78
Fireeye Series A convertible security 2.2 $2.0M 2.0M 0.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.2 $2.0M 2.0M 0.97
Allscripts Healthcare So conv 2.1 $1.9M 2.0M 0.96
Berkshire Hathaway (BRK.B) 2.0 $1.8M 9.7k 182.85
CyberOptics Corporation 2.0 $1.8M 104k 17.11
Xcel Energy (XEL) 1.9 $1.7M 29k 60.30
Nextera Energy (NEE) 1.9 $1.7M 7.0k 240.60
Brookfield Renewable energy partners lpu (BEP) 1.9 $1.7M 39k 42.50
Apple (AAPL) 1.8 $1.7M 6.5k 254.31
Albemarle Corporation (ALB) 1.8 $1.7M 29k 56.36
Brookfield Asset Management 1.8 $1.6M 36k 44.24
Fs Investment Corporation 1.7 $1.5M 503k 3.00
iShares Russell 3000 Index (IWV) 1.6 $1.5M 9.9k 148.36
Hormel Foods Corporation (HRL) 1.6 $1.4M 31k 46.63
Medtronic (MDT) 1.6 $1.4M 16k 90.15
Fortive Corporation convertible preferred security 1.5 $1.4M 1.9k 719.52
Verizon Communications (VZ) 1.4 $1.3M 24k 53.74
Innovator Etfs Tr loup frontier (LOUP) 1.4 $1.3M 58k 22.43
Johnson & Johnson (JNJ) 1.4 $1.2M 9.3k 131.13
Tutor Perini Corp convertible security 1.3 $1.2M 1.3M 0.92
Atlas Corp 1.3 $1.2M 153k 7.69
Brookfield Infrastructure Part (BIP) 1.2 $1.1M 31k 35.97
Blackrock Health Sciencs Tr (BMEZ) 1.2 $1.1M 60k 17.90
Abbvie (ABBV) 1.2 $1.1M 14k 76.22
Aquabounty Technologies 1.1 $1.0M 633k 1.63
Kraneshares Tr csi chi internet (KWEB) 1.1 $1.0M 23k 45.25
Amazon (AMZN) 1.0 $942k 483.00 1950.31
Macquarie Infrastructure Company 0.9 $806k 32k 25.26
Covanta Holding Corporation 0.7 $665k 78k 8.55
Tesla Motors (TSLA) 0.7 $637k 1.2k 523.85
Hill-Rom Holdings 0.6 $503k 5.0k 100.60
Tcf Financial Corp 0.5 $472k 21k 22.68
Northern Oil & Gas 0.5 $462k 696k 0.66
WisdomTree Total Dividend Fund (DTD) 0.5 $450k 5.8k 78.26
Colgate-Palmolive Company (CL) 0.5 $425k 6.4k 66.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $361k 4.2k 86.67
Two Hbrs Invt Corp Com New reit 0.4 $351k 92k 3.81
Chubb (CB) 0.4 $332k 3.0k 111.71
Adobe Systems Incorporated (ADBE) 0.3 $313k 985.00 317.77
Fiserv (FI) 0.3 $312k 3.3k 95.12
Granite Pt Mtg Tr (GPMT) 0.3 $306k 60k 5.06
Fortive (FTV) 0.3 $296k 5.4k 55.15
Exxon Mobil Corporation (XOM) 0.3 $250k 6.6k 37.97
iShares S&P MidCap 400 Index (IJH) 0.3 $253k 1.8k 144.08
Enterprise Products Partners (EPD) 0.2 $223k 16k 14.28
Starbucks Corporation (SBUX) 0.2 $215k 3.3k 65.81
Facebook Inc cl a (META) 0.2 $218k 1.3k 166.54
Methode Electronics (MEI) 0.2 $211k 8.0k 26.38
FleetCor Technologies 0.2 $205k 1.1k 186.36
Alphabet Inc Class C cs (GOOG) 0.2 $202k 174.00 1160.92