Epiq Partners

Epiq Partners as of March 31, 2021

Portfolio Holdings for Epiq Partners

Epiq Partners holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.9 $14M 274k 50.51
Etf Managers Tr Etfmg Sit Ultr 7.2 $13M 252k 49.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.0 $8.8M 173k 50.78
Dermtech Ord ord (DMTKQ) 4.3 $7.5M 147k 50.79
Special Opportunities Fund (SPE) 2.8 $5.0M 338k 14.66
Albemarle Corporation (ALB) 2.8 $4.8M 33k 146.12
Aquabounty Technologies Com New 2.6 $4.5M 675k 6.70
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.5 $4.5M 169k 26.30
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $4.3M 45k 95.16
American Tower Reit (AMT) 2.4 $4.2M 18k 239.03
Fs Kkr Capital Corp (FSK) 2.4 $4.1M 208k 19.83
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.1M 17k 243.04
Pure Cycle Corp Com New (PCYO) 2.3 $4.1M 302k 13.42
Fate Therapeutics (FATE) 2.2 $3.9M 47k 82.45
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.6M 1.7k 2062.39
Danaher Corporation (DHR) 2.0 $3.5M 15k 225.06
Granite Pt Mtg Tr Com Stk (GPMT) 2.0 $3.4M 286k 11.97
Ecolab (ECL) 1.9 $3.4M 16k 214.09
Innovator Etfs Tr Loup Frontier (LOUP) 1.8 $3.1M 58k 54.09
Intrexon Corp Note 3.500% 7/0 (Principal) 1.8 $3.1M 3.5M 0.86
Greenlight Cap Re Note 4.000% 8/0 (Principal) 1.7 $3.0M 3.2M 0.93
CyberOptics Corporation 1.7 $2.9M 113k 25.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $2.9M 66k 44.51
Apple (AAPL) 1.6 $2.9M 23k 122.14
Tutor Perini Corp Note 2.875% 6/1 (Principal) 1.6 $2.8M 2.8M 1.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.7M 6.9k 396.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 10k 255.50
Atlas Corp Shares 1.5 $2.6M 190k 13.65
Ishares Tr Russell 3000 Etf (IWV) 1.5 $2.5M 11k 237.22
Brookfield Renewable Partner Partnership Unit (BEP) 1.4 $2.5M 59k 42.60
Kraneshares Tr Csi Chi Internet (KWEB) 1.3 $2.2M 29k 76.37
Unilever Spon Adr New (UL) 1.2 $2.1M 38k 55.82
Nextera Energy (NEE) 1.1 $2.0M 26k 75.62
Abbvie (ABBV) 1.1 $1.9M 18k 108.22
Xcel Energy (XEL) 1.1 $1.9M 29k 66.52
Vistagen Therapeutics Com New 1.1 $1.9M 882k 2.13
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 164.35
Medtronic SHS (MDT) 1.0 $1.8M 15k 118.14
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.0 $1.7M 1.7M 1.02
Amazon (AMZN) 1.0 $1.7M 543.00 3093.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $1.5M 29k 53.25
Vontier Corporation (VNT) 0.9 $1.5M 50k 30.26
Hormel Foods Corporation (HRL) 0.8 $1.5M 31k 47.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.4M 13k 108.88
Covanta Holding Corporation 0.7 $1.2M 86k 13.86
Tcf Financial Corp 0.5 $906k 20k 46.45
Macquarie Infrastructure Company 0.5 $831k 26k 31.80
Verizon Communications (VZ) 0.5 $811k 14k 58.18
Northern Oil And Gas Inc Mn (NOG) 0.4 $745k 62k 12.08
Microsoft Corporation (MSFT) 0.3 $555k 2.4k 235.87
Hill-Rom Holdings 0.3 $552k 5.0k 110.40
Crowdstrike Hldgs Cl A (CRWD) 0.3 $551k 3.0k 182.45
Square Cl A (SQ) 0.3 $545k 2.4k 227.08
Colgate-Palmolive Company (CL) 0.3 $505k 6.4k 78.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $489k 10k 46.84
Chubb (CB) 0.3 $469k 3.0k 157.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $447k 4.0k 113.16
Adobe Systems Incorporated (ADBE) 0.2 $435k 915.00 475.41
Exxon Mobil Corporation (XOM) 0.2 $433k 7.8k 55.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $415k 1.3k 319.23
Fiserv (FI) 0.2 $390k 3.3k 118.90
Facebook Cl A (META) 0.2 $378k 1.3k 294.39
Starbucks Corporation (SBUX) 0.2 $374k 3.4k 109.13
Enterprise Products Partners (EPD) 0.2 $344k 16k 22.02
Methode Electronics (MEI) 0.2 $336k 8.0k 42.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $308k 2.8k 108.37
Tesla Motors (TSLA) 0.2 $308k 461.00 668.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $277k 2.3k 119.91
Us Bancorp Del Com New (USB) 0.2 $271k 4.9k 55.22
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $269k 10k 26.90
Unity Software (U) 0.1 $261k 2.6k 100.15
Target Corporation (TGT) 0.1 $256k 1.3k 198.14
FleetCor Technologies 0.1 $255k 950.00 268.42
Fireeye Note 1.625% 6/0 (Principal) 0.1 $247k 250k 0.99
Norfolk Southern (NSC) 0.1 $242k 900.00 268.89
salesforce (CRM) 0.1 $240k 1.1k 212.20
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $238k 2.0k 119.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $235k 2.7k 87.56
Cardiovascular Systems 0.1 $230k 6.0k 38.33
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.9k 114.27
Fortive (FTV) 0.1 $209k 3.0k 70.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $206k 1.7k 118.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 97.00 2072.16
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $46k 12k 3.87