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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
-15.09%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$70.7M
Cap. Flow
-$5.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
91.72%
Holding
49
New
7
Increased
19
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.2M
3
BLUE
bluebird bio
BLUE
+$1.58M
4
NOC icon
Northrop Grumman
NOC
+$1.26M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.03M
2
BABA icon
Alibaba
BABA
+$3.59M
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

Rank Sector Weight
1 Healthcare 43.75%
2 Miscellaneous 43.18%
3 Consumer Discretionary 10.39%
4 Communication Services 1.88%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$204B
$645K 0.19%
4,481
+684
+18% +$117K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$899B
$618K 0.18%
2,392
-1,122
-32% -$344K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$503K 0.15%
11,649
+72
+0.6% +$3.96K
BP icon
29
BP
BP
$108B
$482K 0.14%
+19,760
New +$639K
XOM icon
30
ExxonMobil
XOM
$644B
$447K 0.13%
+11,780
New +$650K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$442K 0.13%
43,914
+246
+0.6% +$2.98K
SPOT icon
32
Spotify
SPOT
$109B
$392K 0.12%
3,226
-594
-16% -$84.1K
TVIX
33
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$266K 0.08%
+850
New +$135K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.7B
$252K 0.07%
2,200
+8
+0.4% +$1.19K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$228K 0.07%
+8,592
New +$260K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.06%
6,372
+36
+0.6% +$1.49K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$208K 0.06%
4,112
+17
+0.4% +$858
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.7B
$204K 0.06%
2,257
+4
+0.2% +$465
BL icon
39
BlackLine
BL
$1.93B
– –
-5,349
Closed -$276K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-27,753
Closed -$923K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-31,066
Closed -$927K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-5,021
Closed -$642K
META icon
43
Meta Platforms (Facebook)
META
$1.46T
– –
-1,120
Closed -$230K
SCHF icon
44
Schwab International Equity ETF
SCHF
$69.4B
– –
-79,046
Closed -$1.33M
UBER icon
45
Uber
UBER
$157B
– –
-32,339
Closed -$962K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-1,594
Closed -$264K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-1,912
Closed -$262K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-7,496
Closed -$232K
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,258
Closed -$311K
1
2

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EPIQ Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, EPIQ Capital Group held 49 positions worth $338M, down 17% from $409M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

EPIQ Capital Group's Q1 2020 filing shows 7 new, 19 increased, 10 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,364 shares worth $1.83M. The largest sale was iShares Gold Trust, an estimated $5.03M.

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

  • EPIQ Capital Group's largest Q1 2020 buy was iShares Russell 3000 ETF: 12,364 shares worth $1.83M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q1 2020, an estimated $2.52M increase.
  • EPIQ Capital Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $5.03M.
  • EPIQ Capital Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $1.33M.
  • EPIQ Capital Group's ten largest holdings make up 92% of its $338M portfolio in Q1 2020.
  • EPIQ Capital Group opened 7 new positions and closed 11 in Q1 2020.
  • EPIQ Capital Group's portfolio value fell 17% quarter-over-quarter to $338M.

Based on EPIQ Capital Group's 13F filing for Q1 2020, filed 18 Jun 2020.