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
$338M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.1M
4
BLUE
bluebird bio
BLUE
+$963K
5
VT icon
Vanguard Total World Stock ETF
VT
+$938K

Top Sells

1
+$5.02M
2
+$3.34M
3
+$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 Change
in Stake 		Capital Flow
26
$645K 0.19%
4,481
+684
27
$618K 0.18%
2,392
-1,122
28
$503K 0.15%
11,649
+72
29
$482K 0.14%
+19,760
30
$447K 0.13%
+11,780
31
$442K 0.13%
43,914
+246
32
$392K 0.12%
3,226
-594
33
$266K 0.08%
+850
34
$252K 0.07%
2,200
+8
35
$228K 0.07%
+1,074
36
$210K 0.06%
1,593
+9
37
$208K 0.06%
4,112
+17
38
$204K 0.06%
2,257
+4
39
– –
-5,349
40
– –
-27,753
41
– –
-31,066
42
– –
-5,021
43
– –
-1,120
44
– –
-79,046
45
– –
-32,339
46
– –
-1,594
47
– –
-1,912
48
– –
-3,748
49
– –
-6,258
1
2