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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
-5.64%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$67.2M
Cap. Flow
+$1.9M
Cap. Flow %
0.3%
Top 10 Hldgs %
91.94%
Holding
51
New
6
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$4.08M
2
NFLX icon
Netflix
NFLX
+$2.13M
3
CRM icon
Salesforce
CRM
+$1.8M
4
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$1.64M
5
DDOG icon
Datadog
DDOG
+$289K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$4.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
3
BLUE
bluebird bio
BLUE
+$1.26M
4
BABA icon
Alibaba
BABA
+$554K
5
TME icon
Tencent Music
TME
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 57.84%
2 Miscellaneous 34.08%
3 Consumer Discretionary 5.63%
4 Communication Services 1.39%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$898K 0.14%
2,392
– –
DDOG icon
27
Datadog
DDOG
$87.5B
$893K 0.14%
9,073
+2,900
+47% +$289K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.7B
$807K 0.13%
11,769
+40
+0.3% +$2.55K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$676K 0.11%
44,550
+180
+0.4% +$2.56K
DIS icon
30
Walt Disney
DIS
$186B
$545K 0.09%
3,011
– –
OBDC icon
31
Blue Owl Capital
OBDC
$5.6B
$525K 0.08%
40,241
+1,146
+3% +$14.5K
VGT icon
32
Vanguard Information Technology ETF
VGT
$148B
$510K 0.08%
11,536
+2,896
+34% +$119K
XOM icon
33
ExxonMobil
XOM
$646B
$486K 0.08%
11,780
– –
BP icon
34
BP
BP
$108B
$405K 0.06%
19,760
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$376K 0.06%
2,283
+18
+0.8% +$2.67K
AAPL icon
36
Apple
AAPL
$4.59T
$347K 0.05%
2,618
+5
+0.2% +$601
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.05%
6,452
+32
+0.5% +$1.55K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$315K 0.05%
1,617
+7
+0.4% +$1.24K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$311K 0.05%
1,585
+4
+0.3% +$700
META icon
40
Meta Platforms (Facebook)
META
$1.46T
$306K 0.05%
1,120
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$278K 0.04%
1,952
+12
+0.6% +$1.55K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$264K 0.04%
2,568
+2
+0.1% +$190
MUSA icon
43
Murphy USA
MUSA
$9.48B
$262K 0.04%
+2,004
New +$257K
SNAP icon
44
Snap
SNAP
$9.34B
$244K 0.04%
+4,882
New +$203K
VAW icon
45
Vanguard Materials ETF
VAW
$3.13B
$227K 0.04%
+1,449
New +$213K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$216K 0.03%
4,186
+26
+0.6% +$1.34K
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$209K 0.03%
+5,188
New +$195K
ALEC icon
48
Alector
ALEC
$272M
$162K 0.03%
10,687
– –
PINS icon
49
Pinterest
PINS
$13.1B
– –
-100,058
Closed -$4.15M
PTON icon
50
Peloton Interactive
PTON
$2.35B
– –
-2,463
Closed -$244K
1
2
3

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EPIQ Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, EPIQ Capital Group held 51 positions worth $632M, down 9.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

EPIQ Capital Group's Q4 2020 filing shows 6 new, 25 increased, 9 reduced and 3 closed positions. Its largest new stake was Netflix: 42,000 shares worth $2.27M. The largest sale was Pinterest, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • EPIQ Capital Group's largest Q4 2020 buy was Netflix: 42,000 shares worth $2.27M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q4 2020, an estimated $4.08M increase.
  • EPIQ Capital Group's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.68M.
  • EPIQ Capital Group fully exited Pinterest in Q4 2020, selling an estimated $4.15M.
  • EPIQ Capital Group's ten largest holdings make up 92% of its $632M portfolio in Q4 2020.
  • EPIQ Capital Group opened 6 new positions and closed 3 in Q4 2020.
  • EPIQ Capital Group's portfolio value fell 9.6% quarter-over-quarter to $632M.

Based on EPIQ Capital Group's 13F filing for Q4 2020, filed 1 Feb 2021.