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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
+22.37%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$255M
Cap. Flow
+$205M
Cap. Flow %
34.56%
Top 10 Hldgs %
92.95%
Holding
49
New
11
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$218M
2
QNCX icon
Quince Therapeutics
QNCX
+$6.8M
3
BLUE
bluebird bio
BLUE
+$363K
4
VIR icon
Vir Biotechnology
VIR
+$337K
5
DIS icon
Walt Disney
DIS
+$332K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
2
BABA icon
Alibaba
BABA
+$3.26M
3
IAU icon
iShares Gold Trust
IAU
+$2.72M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.08M
5
TME icon
Tencent Music
TME
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 63.33%
2 Miscellaneous 28.77%
3 Consumer Discretionary 6.09%
4 Communication Services 1.17%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.7B
$626K 0.11%
11,684
+35
+0.3% +$1.75K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$540K 0.09%
44,094
+180
+0.4% +$2.08K
XOM icon
28
ExxonMobil
XOM
$646B
$527K 0.09%
11,780
– –
BP icon
29
BP
BP
$108B
$461K 0.08%
19,760
– –
VIR icon
30
Vir Biotechnology
VIR
$1.9B
$411K 0.07%
+10,043
New +$337K
DDOG icon
31
Datadog
DDOG
$87.5B
$371K 0.06%
+4,265
New +$260K
DIS icon
32
Walt Disney
DIS
$186B
$336K 0.06%
+3,011
New +$332K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$316K 0.05%
2,207
+7
+0.3% +$919
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$300K 0.05%
8,616
+24
+0.3% +$749
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$268K 0.05%
2,257
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.04%
6,396
+24
+0.4% +$919
META icon
37
Meta Platforms (Facebook)
META
$1.46T
$254K 0.04%
+1,120
New +$234K
AAPL icon
38
Apple
AAPL
$4.59T
$238K 0.04%
+2,608
New +$202K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$234K 0.04%
+1,604
New +$215K
TVIX
40
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$234K 0.04%
1,850
+1,000
+118% +$188K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$213K 0.04%
4,137
+25
+0.6% +$1.28K
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
$211K 0.04%
+6,321
New +$198K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.03%
+1,929
New +$194K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$203K 0.03%
+2,562
New +$186K
AMZN icon
45
Amazon
AMZN
$2.76T
– –
-7,780
Closed -$758K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-198,660
Closed -$2.08M
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-61,735
Closed -$1.1M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-59,000
Closed -$760K
SPOT icon
49
Spotify
SPOT
$108B
– –
-3,226
Closed -$392K
1
2

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GJCM
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AP
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FWM
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BW
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WWP
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CIM
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EPIQ Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, EPIQ Capital Group held 49 positions worth $594M, up 76% from $338M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

EPIQ Capital Group deployed $205M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Applied Molecular Transport Inc. Common Stock: 8,647,640 shares worth $217M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.54M trimmed.

  • EPIQ Capital Group's largest Q2 2020 buy was Applied Molecular Transport Inc. Common Stock: 8,647,640 shares worth $217M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q2 2020, an estimated $6.8M increase.
  • EPIQ Capital Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.54M.
  • EPIQ Capital Group fully exited Schwab Fundamental US Large Company Index ETF in Q2 2020, selling an estimated $2.08M.
  • EPIQ Capital Group's ten largest holdings make up 93% of its $594M portfolio in Q2 2020.
  • EPIQ Capital Group opened 11 new positions and closed 5 in Q2 2020.
  • EPIQ Capital Group's portfolio value rose 76% quarter-over-quarter to $594M.

Based on EPIQ Capital Group's 13F filing for Q2 2020, filed 27 Jul 2020.