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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
$579M
AUM Growth
+$241M
Cap. Flow
+$205M
Cap. Flow %
35.45%
Top 10 Hldgs %
94.15%
Holding
48
New
10
Increased
13
Reduced
13
Closed
5

Top Buys

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

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

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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.6B
$540K 0.09%
44,094
+180
+0.4% +$2.08K
XOM icon
27
ExxonMobil
XOM
$576B
$527K 0.09%
11,780
– –
BP icon
28
BP
BP
$101B
$461K 0.08%
19,760
– –
VIR icon
29
Vir Biotechnology
VIR
$1.68B
$411K 0.07%
+10,043
New +$337K
DDOG icon
30
Datadog
DDOG
$91.7B
$371K 0.06%
+4,265
New +$260K
DIS icon
31
Walt Disney
DIS
$166B
$336K 0.06%
+3,011
New +$332K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.7B
$316K 0.05%
2,207
+7
+0.3% +$919
VGT icon
33
Vanguard Information Technology ETF
VGT
$145B
$300K 0.05%
8,616
+24
+0.3% +$749
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.7B
$268K 0.05%
2,257
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.05%
6,396
+24
+0.4% +$919
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$254K 0.04%
+1,120
New +$234K
AAPL icon
37
Apple
AAPL
$4.63T
$238K 0.04%
+2,608
New +$202K
VB icon
38
Vanguard Small-Cap ETF
VB
$80B
$234K 0.04%
+1,604
New +$215K
TVIX
39
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$234K 0.04%
1,850
+1,000
+118% +$188K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$213K 0.04%
4,137
+25
+0.6% +$1.28K
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
$211K 0.04%
+6,321
New +$198K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.7B
$206K 0.04%
+1,929
New +$194K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$203K 0.04%
+2,562
New +$186K
AMZN icon
44
Amazon
AMZN
$2.64T
– –
-7,780
Closed -$758K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
– –
-198,660
Closed -$2.08M
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
– –
-61,735
Closed -$1.1M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-59,000
Closed -$760K
SPOT icon
48
Spotify
SPOT
$98.7B
– –
-3,226
Closed -$392K
1
2

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