ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$504K
3
+$487K
4
PTON icon
Peloton Interactive
PTON
+$244K
5
ZM icon
Zoom
ZM
+$219K

Top Sells

1
+$6.85M
2
+$1.55M
3
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$924K
5
VIR icon
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
$631K 0.09%
6,173
+1,908
27
$589K 0.08%
44,370
+276
28
$487K 0.07%
+39,095
29
$404K 0.06%
11,780
30
$374K 0.05%
3,011
31
$345K 0.05%
19,760
32
$336K 0.05%
1,080
+3
33
$303K 0.04%
2,613
+5
34
$295K 0.04%
2,265
+8
35
$293K 0.04%
1,120
36
$283K 0.04%
1,605
+6
37
$248K 0.04%
1,610
+6
38
$244K 0.03%
+2,463
39
$237K 0.03%
1,581
-626
40
$222K 0.03%
2,566
+4
41
$219K 0.03%
+466
42
$215K 0.03%
1,940
+11
43
$214K 0.03%
4,160
+23
44
$113K 0.02%
+10,687
45
– –
-10,043
46
– –
-6,321
47
– –
-1,850
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