$90.4 Million is the total value of EPIQ PARTNERS, LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,048,000 | -5.4% | 13,999 | -0.2% | 3.37% | +3.0% |
| PCYO | Sell | PURECYCLE CORP | $2,652,000 | -12.0% | 237,875 | -0.6% | 2.93% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,526,000 | -48.4% | 9,800 | -35.5% | 2.80% | -43.8% |
| DHR | Sell | DANAHER CORPORATION | $1,995,000 | -10.2% | 14,417 | -0.4% | 2.21% | -2.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,669,000 | -9.8% | 39,275 | -1.0% | 1.85% | -1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,581,000 | -24.9% | 35,735 | -1.9% | 1.75% | -18.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,472,000 | -61.8% | 9,922 | -51.5% | 1.63% | -58.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,308,000 | -17.7% | 24,340 | -6.0% | 1.45% | -10.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,130,000 | -29.2% | 31,415 | -1.6% | 1.25% | -22.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,019,000 | -11.3% | 22,520 | -4.6% | 1.13% | -3.4% |
| CVA | Sell | COVANTA HLDG CORP | $665,000 | -43.0% | 77,755 | -1.1% | 0.74% | -37.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $450,000 | -45.0% | 5,750 | -25.8% | 0.50% | -40.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $361,000 | -33.3% | 4,165 | -34.9% | 0.40% | -27.3% |
| FTV | Sell | FORTIVE CORP | $296,000 | -33.3% | 5,367 | -7.7% | 0.33% | -27.5% |
| MEI | Sell | METHODE ELECTRS INC | $211,000 | -46.4% | 8,000 | -20.0% | 0.23% | -41.8% |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,650 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,271 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,750 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,748 | -100.0% | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,749 | -100.0% | -0.41% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -650,000 | -100.0% | -0.65% | – | |
| SSW | Exit | SEASPAN CORP | $0 | – | -151,325 | -100.0% | -2.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42,750 | -100.0% | -2.33% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -52,084 | -100.0% | -2.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,722 | -100.0% | -2.90% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -129,130 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 16 | Q3 2023 | 12.4% |
| ISHARES TR | 16 | Q3 2023 | 13.3% |
| ALBEMARLE CORP | 16 | Q3 2023 | 4.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 3.4% |
| SPECIAL OPPORTUNITIES FD INC | 16 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 16 | Q3 2023 | 3.0% |
| PURECYCLE CORP | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ECOLAB INC | 16 | Q3 2023 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View EPIQ PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.