ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+20.71%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
83
New
10
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
Reddit
RDDT
|
$26.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 3 |
iShares Gold Trust
IAU
|
$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$975K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$715K |
Top Sells
| 1 |
Rubrik
RBRK
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 3 |
Applovin
APP
|
$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
Alibaba
BABA
|
$441K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $65.4M | 17.07% | 203,092 +5,815 | +3% | +$1.87M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $60.1M | 15.68% | 207,422 -156 | -0.1% | -$45.2K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $40.5M | 10.57% | 344,891 +5,578 | +2% | +$655K |
|
|
4
Reddit
RDDT
$42.1B
| $26.7M | 6.95% | +163,106 | New | +$26.7M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $26.3M | 6.85% | 530,556 +29,211 | +6% | +$1.45M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 5.29% | 34,668 -7,115 | -17% | -$4.17M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 5% | 166,392 +175 | +0.1% | +$20.2K |
|
8
SPDR Gold Trust
GLD
$107B
| $16.8M | 4.37% | 69,232 -385 | -0.6% | -$93.2K |
|
|
9
Rubrik
RBRK
$17.3B
| $13.5M | 3.52% | 206,375 -285,260 | -58% | -$18.6M |
|
|
10
Applovin
APP
$162B
| $12.8M | 3.34% | 39,564 -3,718 | -9% | -$1.2M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.8M | 1.51% | 10,767 -2,151 | -17% | -$1.16M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $4.72M | 1.23% | 40,193 +296 | +0.7% | +$34.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 1.21% | 7,868 +164 | +2% | +$96.4K |
|
14
Apple
AAPL
$3.45T
| $4.5M | 1.17% | 17,978 +18 | +0.1% | +$4.51K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.35M | 1.14% | 91,061 -2,588 | -3% | -$124K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.92% | 6,902 +1,907 | +38% | +$975K |
|
|
17
Alibaba
BABA
$322B
| $3.49M | 0.91% | 41,168 -5,201 | -11% | -$441K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.13M | 0.82% | 14,181 -29 | -0.2% | -$6.41K |
|
19
JD.com
JD
$44.1B
| $2.61M | 0.68% | 75,148 -8,915 | -11% | -$309K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.67% | 26,414 +324 | +1% | +$31.4K |
|
21
Datadog
DDOG
$47.7B
| $2.41M | 0.63% | 16,898 +153 | +0.9% | +$21.9K |
|
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.32M | 0.61% | 24,885 -4,390 | -15% | -$410K |
|
23
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.23M | 0.58% | 59,418 +424 | +0.7% | +$15.9K |
|
24
Samsara
IOT
$20.6B
| $2.13M | 0.56% | 48,787 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.12M | 0.55% | 5,026 +10 | +0.2% | +$4.22K |
|