ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
This Quarter Return
+6.01%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$203M
Cap. Flow %
35.14%
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
$217M
2
QNCX icon
Quince Therapeutics
QNCX
$6.86M
3
VIR icon
Vir Biotechnology
VIR
$411K
4
BLUE
bluebird bio
BLUE
$382K
5
DDOG icon
Datadog
DDOG
$371K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.85M
2
BABA icon
Alibaba
BABA
$3.38M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.9B
$540K 0.09%
7,349
+30
+0.4% +$2.2K
XOM icon
27
Exxon Mobil
XOM
$489B
$527K 0.09%
11,780
– –
BP icon
28
BP
BP
$90.8B
$461K 0.08%
19,760
– –
VIR icon
29
Vir Biotechnology
VIR
$695M
$411K 0.07%
+10,043
New +$411K
DDOG icon
30
Datadog
DDOG
$47B
$371K 0.06%
+4,265
New +$371K
DIS icon
31
Walt Disney
DIS
$213B
$336K 0.06%
+3,011
New +$336K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$316K 0.05%
2,207
+7
+0.3% +$1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.6B
$300K 0.05%
1,077
+3
+0.3% +$836
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.8B
$268K 0.05%
2,257
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.9B
$262K 0.04%
1,599
+6
+0.4% +$983
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$254K 0.04%
+1,120
New +$254K
AAPL icon
37
Apple
AAPL
$3.41T
$238K 0.04%
+652
New +$238K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$234K 0.04%
+1,604
New +$234K
TVIX
39
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$234K 0.04%
1,850
+1,000
+118% +$126K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$213K 0.04%
4,137
+25
+0.6% +$1.29K
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
$211K 0.04%
+6,321
New +$211K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$206K 0.03%
+1,929
New +$206K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$203K 0.03%
+1,281
New +$203K
AMZN icon
44
Amazon
AMZN
$2.4T
– –
-389
Closed -$758K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-66,220
Closed -$2.08M
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-12,347
Closed -$1.1M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-14,750
Closed -$760K
SPOT icon
48
Spotify
SPOT
$142B
– –
-3,226
Closed -$392K
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