ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
This Quarter Return
-15.09%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$338M
AUM Growth
-$70.7M
Cap. Flow
-$6.45M
Cap. Flow %
-1.91%
Top 10 Hldgs %
91.72%
Holding
49
New
7
Increased
19
Reduced
10
Closed
11

Top Buys

1
QNCX icon
Quince Therapeutics
QNCX
$2.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.83M
3
NOC icon
Northrop Grumman
NOC
$1.1M
4
BLUE
bluebird bio
BLUE
$963K
5
VT icon
Vanguard Total World Stock ETF
VT
$938K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.02M
2
BABA icon
Alibaba
BABA
$3.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
4
UBER icon
Uber
UBER
$962K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$927K

Sector Composition

1 Healthcare 43.75%
2 Consumer Discretionary 10.39%
3 Communication Services 1.88%
4 Industrials 0.33%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$225B
$645K 0.19%
4,481
+684
+18% +$98.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$618K 0.18%
2,392
-1,122
-32% -$290K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.2B
$503K 0.15%
11,649
+72
+0.6% +$3.11K
BP icon
29
BP
BP
$88.6B
$482K 0.14%
+19,760
New +$482K
XOM icon
30
Exxon Mobil
XOM
$477B
$447K 0.13%
+11,780
New +$447K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$442K 0.13%
43,914
+246
+0.6% +$2.48K
SPOT icon
32
Spotify
SPOT
$145B
$392K 0.12%
3,226
-594
-16% -$72.2K
TVIX
33
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$266K 0.08%
+850
New +$266K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.8B
$252K 0.07%
2,200
+8
+0.4% +$916
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.7B
$228K 0.07%
+1,074
New +$228K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87B
$210K 0.06%
1,593
+9
+0.6% +$1.19K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$208K 0.06%
4,112
+17
+0.4% +$860
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.8B
$204K 0.06%
2,257
+4
+0.2% +$362
BL icon
39
BlackLine
BL
$3.24B
– –
-5,349
Closed -$276K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-27,753
Closed -$923K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
– –
-31,066
Closed -$927K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-5,021
Closed -$642K
META icon
43
Meta Platforms (Facebook)
META
$1.89T
– –
-1,120
Closed -$230K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.2B
– –
-79,046
Closed -$1.33M
UBER icon
45
Uber
UBER
$191B
– –
-32,339
Closed -$962K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,594
Closed -$264K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-1,912
Closed -$262K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,748
Closed -$232K
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,258
Closed -$311K
1
2