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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
+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
$699M
AUM Growth
+$105M
Cap. Flow
-$6.97M
Cap. Flow %
-1%
Top 10 Hldgs %
93.51%
Holding
48
New
4
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$3.27M
2
OBDC icon
Blue Owl Capital
OBDC
+$479K
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$389K
4
PTON icon
Peloton Interactive
PTON
+$181K
5
ALEC icon
Alector
ALEC
+$173K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.14M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
3
JD icon
JD.com
JD
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$912K
5
VIR icon
Vir Biotechnology
VIR
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 64.31%
2 Miscellaneous 27.86%
3 Consumer Discretionary 5.82%
4 Communication Services 1.34%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.7B
$673K 0.1%
11,729
+45
+0.4% +$2.56K
DDOG icon
27
Datadog
DDOG
$87.5B
$631K 0.09%
6,173
+1,908
+45% +$166K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$589K 0.08%
44,370
+276
+0.6% +$3.63K
OBDC icon
29
Blue Owl Capital
OBDC
$5.6B
$487K 0.07%
+39,095
New +$479K
XOM icon
30
ExxonMobil
XOM
$646B
$404K 0.06%
11,780
– –
DIS icon
31
Walt Disney
DIS
$186B
$374K 0.05%
3,011
– –
BP icon
32
BP
BP
$108B
$345K 0.05%
19,760
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$148B
$336K 0.05%
8,640
+24
+0.3% +$903
AAPL icon
34
Apple
AAPL
$4.59T
$303K 0.04%
2,613
+5
+0.2% +$546
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$295K 0.04%
2,265
+8
+0.4% +$1.02K
META icon
36
Meta Platforms (Facebook)
META
$1.46T
$293K 0.04%
1,120
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.04%
6,420
+24
+0.4% +$1.05K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$248K 0.04%
1,610
+6
+0.4% +$922
PTON icon
39
Peloton Interactive
PTON
$2.35B
$244K 0.03%
+2,463
New +$181K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$237K 0.03%
1,581
-626
-28% -$94.2K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$222K 0.03%
2,566
+4
+0.2% +$338
ZM icon
42
Zoom
ZM
$28.4B
$219K 0.03%
+466
New +$149K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$215K 0.03%
1,940
+11
+0.6% +$1.23K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$214K 0.03%
4,160
+23
+0.6% +$1.19K
ALEC icon
45
Alector
ALEC
$272M
$113K 0.02%
+10,687
New +$173K
VIR icon
46
Vir Biotechnology
VIR
$1.9B
– –
-10,043
Closed -$411K
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,321
Closed -$211K
TVIX
48
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1,850
Closed -$234K
1
2

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FWM
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WWP
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CIM
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EPIQ Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, EPIQ Capital Group held 48 positions worth $699M, up 18% from $594M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

EPIQ Capital Group's Q3 2020 filing shows 4 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 39,095 shares worth $487K. The largest sale was Alibaba, an estimated $6.14M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • EPIQ Capital Group's largest Q3 2020 buy was Blue Owl Capital: 39,095 shares worth $487K.
  • EPIQ Capital Group added most to Quince Therapeutics in Q3 2020, an estimated $3.27M increase.
  • EPIQ Capital Group's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.14M.
  • EPIQ Capital Group fully exited Vir Biotechnology in Q3 2020, selling an estimated $411K.
  • EPIQ Capital Group's ten largest holdings make up 94% of its $699M portfolio in Q3 2020.
  • EPIQ Capital Group opened 4 new positions and closed 3 in Q3 2020.
  • EPIQ Capital Group's portfolio value rose 18% quarter-over-quarter to $699M.

Based on EPIQ Capital Group's 13F filing for Q3 2020, filed 6 Nov 2020.