Epiq Partners as of June 30, 2020
Portfolio Holdings for Epiq Partners
Epiq Partners holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 11.6 | $13M | 252k | 50.59 | |
Etf Managers Tr Etfmg Sit Ultr | 9.2 | $10M | 204k | 49.59 | |
American Tower Reit (AMT) | 3.4 | $3.7M | 14k | 258.54 | |
Special Opportunities Fund (SPE) | 3.2 | $3.5M | 312k | 11.27 | |
CyberOptics Corporation | 3.0 | $3.3M | 101k | 32.21 | |
Ecolab (ECL) | 2.9 | $3.2M | 16k | 198.93 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $3.1M | 16k | 191.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $3.0M | 9.8k | 308.37 | |
Cardtronics Note 1.000%12/0 (Principal) | 2.7 | $2.9M | 3.0M | 0.98 | |
Tutor Perini Corp Note 2.875% 6/1 (Principal) | 2.5 | $2.8M | 2.9M | 0.95 | |
Blackrock Health Sciencs Tr Com Shs (BMEZ) | 2.4 | $2.7M | 128k | 20.91 | |
Danaher Corporation (DHR) | 2.4 | $2.6M | 15k | 176.86 | |
Fs Kkr Capital Corp (FSK) | 2.3 | $2.5M | 182k | 14.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.4M | 1.7k | 1417.98 | |
Albemarle Corporation (ALB) | 2.2 | $2.4M | 31k | 77.21 | |
Apple (AAPL) | 2.2 | $2.4M | 6.5k | 364.77 | |
Purecycle Corp Com New (PCYO) | 2.1 | $2.3M | 252k | 9.19 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $2.3M | 21k | 109.20 | |
Special Opportunities Pfd Conv Se B | 2.1 | $2.3M | 91k | 25.16 | |
Aquabounty Technologies Com New | 1.9 | $2.1M | 652k | 3.22 | |
Sunpower Corp DBCV 4.000% 1/1 (Principal) | 1.9 | $2.1M | 2.6M | 0.80 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 1.7 | $1.8M | 39k | 47.89 | |
Xcel Energy (XEL) | 1.6 | $1.8M | 29k | 62.51 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.6 | $1.8M | 54k | 32.90 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $1.7M | 9.7k | 180.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.7M | 9.7k | 178.49 | |
Innovator Etfs Tr Loup Frontier (LOUP) | 1.6 | $1.7M | 56k | 30.87 | |
Nextera Energy (NEE) | 1.5 | $1.6M | 6.8k | 240.17 | |
Hormel Foods Corporation (HRL) | 1.4 | $1.5M | 31k | 48.27 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 1.3 | $1.4M | 23k | 61.94 | |
Medtronic SHS (MDT) | 1.3 | $1.4M | 16k | 91.68 | |
Abbvie (ABBV) | 1.2 | $1.4M | 14k | 98.18 | |
Amazon (AMZN) | 1.2 | $1.3M | 483.00 | 2759.83 | |
Verizon Communications (VZ) | 1.2 | $1.3M | 24k | 55.14 | |
Tesla Motors (TSLA) | 1.2 | $1.3M | 1.2k | 1079.77 | |
Johnson & Johnson (JNJ) | 1.2 | $1.3M | 9.3k | 140.61 | |
Atlas Corp SHS | 1.1 | $1.2M | 155k | 7.60 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $1.0M | 26k | 41.12 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.8 | $918k | 128k | 7.18 | |
Macquarie Infrastructure Company | 0.8 | $912k | 30k | 30.70 | |
Covanta Holding Corporation | 0.7 | $779k | 81k | 9.59 | |
Tcf Financial Corp | 0.6 | $612k | 21k | 29.40 | |
Hill-Rom Holdings | 0.5 | $549k | 5.0k | 109.80 | |
Northern Oil & Gas | 0.5 | $543k | 648k | 0.84 | |
Colgate-Palmolive Company (CL) | 0.4 | $469k | 6.4k | 73.28 | |
Two Hbrs Invt Corp Com New | 0.4 | $457k | 91k | 5.04 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $429k | 985.00 | 435.53 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.4 | $410k | 4.6k | 90.11 | |
Chubb (CB) | 0.3 | $376k | 3.0k | 126.51 | |
Fortive (FTV) | 0.3 | $363k | 5.4k | 67.64 | |
Fiserv (FI) | 0.3 | $320k | 3.3k | 97.56 | |
Exxon Mobil Corporation (XOM) | 0.3 | $302k | 6.8k | 44.73 | |
Facebook Cl A (META) | 0.3 | $297k | 1.3k | 226.89 | |
Enterprise Products Partners (EPD) | 0.3 | $284k | 16k | 18.18 | |
Microsoft Corporation (MSFT) | 0.2 | $251k | 1.2k | 203.90 | |
Methode Electronics (MEI) | 0.2 | $250k | 8.0k | 31.25 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $249k | 1.4k | 178.11 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $246k | 174.00 | 1413.79 | |
Square Cl A (SQ) | 0.2 | $244k | 2.3k | 104.90 | |
Starbucks Corporation (SBUX) | 0.2 | $240k | 3.3k | 73.46 | |
FleetCor Technologies | 0.2 | $239k | 950.00 | 251.58 |