Epiq Partners

Epiq Partners as of June 30, 2021

Portfolio Holdings for Epiq Partners

Epiq Partners holds 91 positions in its portfolio as reported in the June 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 $16M 313k 50.45
Etf Managers Tr Etfmg Sit Ultr 6.2 $12M 250k 49.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $8.6M 169k 50.82
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $6.5M 64k 101.19
Dermtech Ord ord (DMTK) 3.2 $6.3M 152k 41.57
Albemarle Corporation (ALB) 2.8 $5.6M 34k 168.46
Special Opportunities Fund (SPE) 2.5 $5.0M 331k 15.17
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.5 $4.9M 170k 28.92
Fs Kkr Capital Corp (FSK) 2.4 $4.8M 224k 21.51
American Tower Reit (AMT) 2.4 $4.8M 18k 270.12
CyberOptics Corporation 2.4 $4.7M 116k 40.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.4M 16k 271.46
Fate Therapeutics (FATE) 2.2 $4.3M 50k 86.79
Pure Cycle Corp Com New (PCYO) 2.1 $4.2M 307k 13.82
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.2M 1.7k 2441.82
Danaher Corporation (DHR) 2.1 $4.1M 15k 268.36
Oaktree Specialty Lending Corp 2.0 $4.0M 605k 6.69
Granite Pt Mtg Tr Com Stk (GPMT) 2.0 $4.0M 274k 14.75
Macquarie Infrastructure Company 2.0 $3.9M 102k 38.27
Aquabounty Technologies Com New 1.9 $3.8M 717k 5.36
Innovator Etfs Tr Loup Frontier (LOUP) 1.8 $3.6M 65k 55.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $3.4M 68k 50.98
Greenlight Cap Re Note 4.000% 8/0 (Principal) 1.7 $3.4M 3.5M 0.97
Ecolab (ECL) 1.6 $3.3M 16k 206.00
Apple (AAPL) 1.6 $3.2M 24k 136.97
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $3.1M 44k 69.78
Intrexon Corp Note 3.500% 7/0 (Principal) 1.5 $3.0M 3.5M 0.86
Vistagen Therapeutics Com New 1.5 $2.9M 933k 3.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.9M 6.9k 428.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 10k 277.95
Atlas Corp Shares 1.3 $2.7M 189k 14.25
Ishares Tr Russell 3000 Etf (IWV) 1.3 $2.7M 11k 255.93
Unilever Spon Adr New (UL) 1.2 $2.4M 41k 58.51
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.2M 30k 74.87
Abbvie (ABBV) 1.0 $2.1M 19k 112.64
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $2.0M 52k 38.57
Nextera Energy (NEE) 1.0 $1.9M 26k 73.29
Medtronic SHS (MDT) 0.9 $1.9M 15k 124.14
Xcel Energy (XEL) 0.9 $1.9M 29k 65.89
Amazon (AMZN) 0.9 $1.9M 543.00 3440.15
Johnson & Johnson (JNJ) 0.9 $1.9M 11k 164.78
Sunopta (STKL) 0.9 $1.8M 148k 12.24
Vontier Corporation (VNT) 0.9 $1.8M 55k 32.59
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.8 $1.6M 1.6M 1.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.6M 29k 55.54
Hormel Foods Corporation (HRL) 0.7 $1.5M 31k 47.76
Covanta Holding Corporation 0.7 $1.3M 75k 17.61
Northern Oil And Gas Inc Mn (NOG) 0.6 $1.3M 61k 20.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.2M 11k 112.45
Huntington Bancshares Incorporated (HBAN) 0.4 $836k 59k 14.27
Crowdstrike Hldgs Cl A (CRWD) 0.4 $759k 3.0k 251.32
Microsoft Corporation (MSFT) 0.3 $657k 2.4k 270.70
Square Cl A (SQ) 0.3 $585k 2.4k 243.75
Hill-Rom Holdings 0.3 $568k 5.0k 113.60
Verizon Communications (VZ) 0.3 $545k 9.7k 56.00
Adobe Systems Incorporated (ADBE) 0.3 $536k 915.00 585.79
Colgate-Palmolive Company (CL) 0.3 $521k 6.4k 81.41
Exxon Mobil Corporation (XOM) 0.2 $490k 7.8k 63.11
Alteryx Note 0.500% 8/0 (Principal) 0.2 $478k 500k 0.96
Chubb (CB) 0.2 $472k 3.0k 158.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $450k 3.8k 118.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $447k 11k 41.96
Facebook Cl A (META) 0.2 $446k 1.3k 347.35
Methode Electronics (MEI) 0.2 $394k 8.0k 49.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $391k 1.1k 354.81
Starbucks Corporation (SBUX) 0.2 $383k 3.4k 111.76
Enterprise Products Partners (EPD) 0.2 $353k 15k 24.14
Fiserv (FI) 0.2 $351k 3.3k 107.01
Cardiovascular Systems 0.2 $322k 7.5k 42.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $321k 2.8k 112.95
Tesla Motors (TSLA) 0.2 $313k 461.00 678.96
Target Corporation (TGT) 0.2 $304k 1.3k 242.04
Ark Etf Tr Innovation Etf (ARKK) 0.2 $302k 2.3k 130.74
Us Bancorp Del Com New (USB) 0.1 $284k 5.0k 56.91
salesforce (CRM) 0.1 $270k 1.1k 243.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $267k 2.7k 99.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $257k 957.00 268.55
Fortive (FTV) 0.1 $255k 3.7k 69.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $255k 2.0k 127.50
Fireeye Note 1.625% 6/0 (Principal) 0.1 $249k 250k 1.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 97.00 2505.15
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $242k 10k 24.20
Norfolk Southern (NSC) 0.1 $239k 900.00 265.56
Unity Software (U) 0.1 $231k 2.1k 109.69
Ishares Tr Select Divid Etf (DVY) 0.1 $221k 1.9k 116.38
FleetCor Technologies 0.1 $218k 850.00 256.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.7k 122.06
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.3k 155.82
Ishares Core Msci Emkt (IEMG) 0.1 $204k 3.0k 67.11
Wal-Mart Stores (WMT) 0.1 $202k 1.4k 140.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $201k 410.00 490.24