ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.2M
3
+$36.5M
4
BABA icon
Alibaba
BABA
+$32.5M
5
IAU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.23%
+31,066
27
$923K 0.23%
+27,753
28
$690K 0.17%
+11,577
29
$642K 0.16%
+5,021
30
$618K 0.15%
+3,797
31
$571K 0.14%
+3,820
32
$559K 0.14%
+43,668
33
$363K 0.09%
+2,192
34
$311K 0.08%
+6,258
35
$284K 0.07%
+2,253
36
$282K 0.07%
+1,584
37
$276K 0.07%
+5,349
38
$264K 0.06%
+1,594
39
$262K 0.06%
+1,912
40
$232K 0.06%
+3,748
41
$230K 0.06%
+1,120
42
$206K 0.05%
+4,095
1
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