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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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.15%
2 Healthcare 43.75%
3 Consumer Discretionary 9.67%
4 Communication Services 1.89%
5 Technology 0.45%
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
$10.2B
$927K 0.23%
+31,066
New +$894K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$923K 0.23%
+27,753
New +$894K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$690K 0.17%
+11,577
New +$665K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$642K 0.16%
+5,021
New +$639K
CRM icon
30
Salesforce
CRM
$204B
$618K 0.15%
+3,797
New +$595K
SPOT icon
31
Spotify
SPOT
$108B
$571K 0.14%
+3,820
New +$525K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$559K 0.14%
+43,668
New +$536K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$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
$31.7B
$284K 0.07%
+2,253
New +$272K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.07%
+6,336
New +$272K
BL icon
37
BlackLine
BL
$1.95B
$276K 0.07%
+5,349
New +$267K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$264K 0.06%
+1,594
New +$254K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$262K 0.06%
+1,912
New +$253K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$232K 0.06%
+7,496
New +$222K
META icon
41
Meta Platforms (Facebook)
META
$1.46T
$230K 0.06%
+1,120
New +$217K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$206K 0.05%
+4,095
New +$206K
1
2

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FWM
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EPIQ Capital Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for EPIQ Capital Group, which disclosed 42 positions worth $409M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Quince Therapeutics: 15,717 shares worth $176M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Healthcare and Consumer Discretionary.

  • EPIQ Capital Group's largest Q4 2019 buy was Quince Therapeutics: 15,717 shares worth $176M.
  • EPIQ Capital Group's ten largest holdings make up 92% of its $409M portfolio in Q4 2019.
  • EPIQ Capital Group disclosed 42 positions in Q4 2019, its first 13F filing on record.

Based on EPIQ Capital Group's 13F filing for Q4 2019, filed 18 Jun 2020.