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
$579M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$6.86M
3
+$411K
4
BLUE
bluebird bio
BLUE
+$381K
5
DDOG icon
Datadog
DDOG
+$371K

Top Sells

1
+$5.85M
2
+$3.38M
3
+$2.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.08M
5
TME icon
Tencent Music
TME
+$1.79M

Sector Composition

1 Healthcare 64.95%
2 Consumer Discretionary 6.25%
3 Communication Services 1.2%
4 Technology 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.09%
44,094
+180
27
$527K 0.09%
11,780
28
$461K 0.08%
19,760
29
$411K 0.07%
+10,043
30
$371K 0.06%
+4,265
31
$336K 0.06%
+3,011
32
$316K 0.05%
2,207
+7
33
$300K 0.05%
1,077
+3
34
$268K 0.05%
2,257
35
$262K 0.04%
1,599
+6
36
$254K 0.04%
+1,120
37
$238K 0.04%
+2,608
38
$234K 0.04%
+1,604
39
$234K 0.04%
1,850
+1,000
40
$213K 0.04%
4,137
+25
41
$211K 0.04%
+6,321
42
$206K 0.03%
+1,929
43
$203K 0.03%
+2,562
44
– –
-61,735
45
– –
-7,780
46
– –
-198,660
47
– –
-59,000
48
– –
-3,226
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