ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+16.88%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+15%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
47
New
4
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$3.61M |
| 2 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$504K |
| 3 |
Blue Owl Capital
OBDC
|
$487K |
| 4 |
Peloton Interactive
PTON
|
$244K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.85M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.55M |
| 3 |
JD.com
JD
|
$1.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$924K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47B
| $631K | 0.09% |
6,173
+1,908
| +45% | +$195K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $589K | 0.08% |
7,395
+46
| +0.6% | +$3.66K |
|
|
28
Blue Owl Capital
OBDC
$7.27B
| $487K | 0.07% |
+39,095
| New | +$487K |
|
29
Exxon Mobil
XOM
$489B
| $404K | 0.06% |
11,780
| – | – |
|
30
Walt Disney
DIS
$213B
| $374K | 0.05% |
3,011
| – | – |
|
31
BP
BP
$90.8B
| $345K | 0.05% |
19,760
| – | – |
|
32
Vanguard Information Technology ETF
VGT
$98.6B
| $336K | 0.05% |
1,080
+3
| +0.3% | +$933 |
|
|
33
Apple
AAPL
$3.41T
| $303K | 0.04% |
2,613
+1,961
| +301% | +$227K |
|
34
Vanguard Extended Market ETF
VXF
$23.8B
| $295K | 0.04% |
2,265
+8
| +0.4% | +$1.04K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.04% |
1,120
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $283K | 0.04% |
1,605
+6
| +0.4% | +$1.06K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $248K | 0.04% |
1,610
+6
| +0.4% | +$924 |
|
|
38
Peloton Interactive
PTON
$3.01B
| $244K | 0.03% |
+2,463
| New | +$244K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $237K | 0.03% |
1,581
-626
| -28% | -$93.8K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $222K | 0.03% |
1,283
+2
| +0.2% | +$346 |
|
41
Zoom
ZM
$24.5B
| $219K | 0.03% |
+466
| New | +$219K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $215K | 0.03% |
1,940
+11
| +0.6% | +$1.22K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $214K | 0.03% |
4,160
+23
| +0.6% | +$1.18K |
|
44
Alector
ALEC
$262M
| $113K | 0.02% |
+10,687
| New | +$113K |
|
|
45
Vir Biotechnology
VIR
$695M
| – | – |
-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 |
|