Epiq Partners

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 (XYZ) 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