We are live on
!
Find out more
ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+17.65%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$89.5M
(+15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
47
New
4
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
+$3.27M |
| 2 |
Blue Owl Capital
OBDC
|
+$479K |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$389K |
| 4 |
Peloton Interactive
PTON
|
+$181K |
| 5 |
Alector
ALEC
|
+$173K |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.14M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$912K |
| 5 |
Vir Biotechnology
VIR
|
+$411K |
Sector Composition
| 1 | Healthcare | 67.26% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Communication Services | 1.4% |
| 4 | Technology | 0.32% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$91.7B
| $631K | 0.09% |
6,173
+1,908
| +45% | +$166K |
|
27
Schwab US Broad Market ETF
SCHB
$43.6B
| $589K | 0.09% |
44,370
+276
| +0.6% | +$3.63K |
|
|
28
Blue Owl Capital
OBDC
$5.44B
| $487K | 0.07% |
+39,095
| New | +$479K |
|
29
ExxonMobil
XOM
$576B
| $404K | 0.06% |
11,780
| – | – |
|
30
Walt Disney
DIS
$166B
| $374K | 0.06% |
3,011
| – | – |
|
31
BP
BP
$101B
| $345K | 0.05% |
19,760
| – | – |
|
32
Vanguard Information Technology ETF
VGT
$145B
| $336K | 0.05% |
8,640
+24
| +0.3% | +$903 |
|
33
Apple
AAPL
$4.63T
| $303K | 0.05% |
2,613
+5
| +0.2% | +$546 |
|
34
Vanguard Extended Market ETF
VXF
$30.7B
| $295K | 0.04% |
2,265
+8
| +0.4% | +$1.02K |
|
35
Meta Platforms (Facebook)
META
$1.7T
| $293K | 0.04% |
1,120
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $283K | 0.04% |
6,420
+24
| +0.4% | +$1.05K |
|
37
Vanguard Small-Cap ETF
VB
$80B
| $248K | 0.04% |
1,610
+6
| +0.4% | +$922 |
|
|
38
Peloton Interactive
PTON
$2.54B
| $244K | 0.04% |
+2,463
| New | +$181K |
|
39
iShares Russell 2000 ETF
IWM
$82.7B
| $237K | 0.04% |
1,581
-626
| -28% | -$94.2K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $222K | 0.03% |
2,566
+4
| +0.2% | +$338 |
|
41
Zoom
ZM
$26.3B
| $219K | 0.03% |
+466
| New | +$149K |
|
42
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $215K | 0.03% |
1,940
+11
| +0.6% | +$1.23K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $214K | 0.03% |
4,160
+23
| +0.6% | +$1.19K |
|
|
44
Alector
ALEC
$179M
| $113K | 0.02% |
+10,687
| New | +$173K |
|
|
45
Vir Biotechnology
VIR
$1.68B
| – | – |
-10,043
| Closed | -$411K |
|
|
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6,321
| Closed | -$211K |
|
|
TVIX
47
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-1,850
| Closed | -$234K |
|
Similar funds
BCA
SAM
GJCM
AP
FWM
BW
WWP
CIM