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ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+20.71%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$35.8M
(+10%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
83
New
10
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
Reddit
RDDT
|
+$20.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.88M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$669K |
Top Sells
| 1 |
Rubrik
RBRK
|
+$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Applovin
APP
|
+$941K |
| 5 |
Alibaba
BABA
|
+$491K |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Technology | 7.71% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $65.4M | 17.07% |
203,092
+5,815
| +3% | +$1.88M |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $60.1M | 15.68% |
207,422
-156
| -0.1% | -$45.5K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $40.5M | 10.57% |
344,891
+5,578
| +2% | +$669K |
|
|
4
Reddit
RDDT
$37.6B
| $26.7M | 6.95% |
+163,106
| New | +$20.1M |
|
|
5
iShares Gold Trust
IAU
$63.8B
| $26.3M | 6.85% |
530,556
+29,211
| +6% | +$1.47M |
|
|
6
Meta Platforms (Facebook)
META
$1.7T
| $20.3M | 5.29% |
34,668
-7,115
| -17% | -$4.18M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.2M | 5% |
166,392
+175
| +0.1% | +$20.9K |
|
8
SPDR Gold Trust
GLD
$133B
| $16.8M | 4.37% |
69,232
-385
| -0.6% | -$94.6K |
|
|
9
Rubrik
RBRK
$17.4B
| $13.5M | 3.52% |
206,375
-285,260
| -58% | -$14.1M |
|
|
10
Applovin
APP
$170B
| $12.8M | 3.34% |
39,564
-3,718
| -9% | -$941K |
|
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $5.8M | 1.51% |
10,767
-2,151
| -17% | -$1.17M |
|
12
Vanguard Total World Stock ETF
VT
$78B
| $4.72M | 1.23% |
40,193
+296
| +0.7% | +$35.5K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.63M | 1.21% |
7,868
+164
| +2% | +$96.6K |
|
14
Apple
AAPL
$4.63T
| $4.5M | 1.17% |
17,978
+18
| +0.1% | +$4.24K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.35M | 1.14% |
91,061
-2,588
| -3% | -$130K |
|
|
16
Invesco QQQ Trust
QQQ
$486B
| $3.53M | 0.92% |
6,902
+1,907
| +38% | +$965K |
|
|
17
Alibaba
BABA
$269B
| $3.49M | 0.91% |
41,168
-5,201
| -11% | -$491K |
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $3.13M | 0.82% |
14,181
-29
| -0.2% | -$6.61K |
|
19
JD.com
JD
$38.1B
| $2.61M | 0.68% |
75,148
-8,915
| -11% | -$345K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 0.67% |
26,414
+324
| +1% | +$31.9K |
|
21
Datadog
DDOG
$91.7B
| $2.41M | 0.63% |
16,898
+153
| +0.9% | +$21K |
|
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $2.32M | 0.61% |
24,885
-4,390
| -15% | -$418K |
|
|
WCLD
23
WisdomTree Cloud Computing Fund
WCLD
$255M
| $2.23M | 0.58% |
59,418
+424
| +0.7% | +$15.4K |
|
24
Samsara
IOT
$21.4B
| $2.13M | 0.56% |
48,787
| – | – |
|
25
Microsoft
MSFT
$2.86T
| $2.12M | 0.55% |
5,026
+10
| +0.2% | +$4.26K |
|
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