ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+59.42%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$176M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$40.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$36.5M |
| 4 |
Alibaba
BABA
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$26.1M |
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% |
