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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
+59.42%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
77.54%
Top 10 Hldgs %
91.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
QNCX icon
Quince Therapeutics
QNCX
+$94.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.3M
4
BABA icon
Alibaba
BABA
+$28.8M
5
IAU icon
iShares Gold Trust
IAU
+$25.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.75%
2 Consumer Discretionary 9.67%
3 Communication Services 1.89%
4 Technology 0.45%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$927K 0.23%
+31,066
New +$894K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$923K 0.23%
+27,753
New +$894K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57B
$690K 0.17%
+11,577
New +$665K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$642K 0.16%
+5,021
New +$639K
CRM icon
30
Salesforce
CRM
$134B
$618K 0.15%
+3,797
New +$595K
SPOT icon
31
Spotify
SPOT
$98.7B
$571K 0.14%
+3,820
New +$525K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.6B
$559K 0.14%
+43,668
New +$536K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.7B
$363K 0.09%
+2,192
New +$346K
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$311K 0.08%
+6,258
New +$294K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.7B
$284K 0.07%
+2,253
New +$272K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.07%
+6,336
New +$272K
BL icon
37
BlackLine
BL
$1.71B
$276K 0.07%
+5,349
New +$267K
VB icon
38
Vanguard Small-Cap ETF
VB
$80B
$264K 0.06%
+1,594
New +$254K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.7B
$262K 0.06%
+1,912
New +$253K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$232K 0.06%
+7,496
New +$222K
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$230K 0.06%
+1,120
New +$217K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$206K 0.05%
+4,095
New +$206K
1
2

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