ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-5.32%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-11%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
50
New
6
Increased
25
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$4.15M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.12M |
| 4 |
Tencent Music
TME
|
$529K |
| 5 |
Alibaba
BABA
|
$465K |
Sector Composition
| 1 | Healthcare | 61.15% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Communication Services | 1.47% |
| 4 | Technology | 0.62% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.4B
| $893K | 0.14% |
9,073
+2,900
| +47% | +$285K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $807K | 0.13% |
11,769
+40
| +0.3% | +$2.74K |
|
28
Schwab US Broad Market ETF
SCHB
$35.8B
| $676K | 0.11% |
7,425
+30
| +0.4% | +$2.73K |
|
29
Walt Disney
DIS
$211B
| $545K | 0.09% |
3,011
| – | – |
|
30
Blue Owl Capital
OBDC
$7.25B
| $525K | 0.08% |
40,241
+1,146
| +3% | +$15K |
|
31
Vanguard Information Technology ETF
VGT
$98B
| $510K | 0.08% |
1,442
+362
| +34% | +$128K |
|
32
Exxon Mobil
XOM
$488B
| $486K | 0.08% |
11,780
| – | – |
|
33
BP
BP
$90.4B
| $405K | 0.06% |
19,760
| – | – |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $376K | 0.06% |
2,283
+18
| +0.8% | +$2.97K |
|
35
Apple
AAPL
$3.39T
| $347K | 0.05% |
2,618
+5
| +0.2% | +$663 |
|
36
Vanguard Mid-Cap ETF
VO
$86.6B
| $333K | 0.05% |
1,613
+8
| +0.5% | +$1.65K |
|
37
Vanguard Small-Cap ETF
VB
$65.8B
| $315K | 0.05% |
1,617
+7
| +0.4% | +$1.36K |
|
38
iShares Russell 2000 ETF
IWM
$66.3B
| $311K | 0.05% |
1,585
+4
| +0.3% | +$785 |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $306K | 0.05% |
1,120
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $278K | 0.04% |
1,952
+12
| +0.6% | +$1.71K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $264K | 0.04% |
2,568
+1,285
| +100% | +$132K |
|
42
Murphy USA
MUSA
$7.18B
| $262K | 0.04% |
+2,004
| New | +$262K |
|
43
Snap
SNAP
$12.1B
| $244K | 0.04% |
+4,882
| New | +$244K |
|
44
Vanguard Materials ETF
VAW
$2.87B
| $227K | 0.04% |
+1,449
| New | +$227K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $216K | 0.03% |
4,186
+26
| +0.6% | +$1.34K |
|
|
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
| $209K | 0.03% |
+5,188
| New | +$209K |
|
47
Alector
ALEC
$254M
| $162K | 0.03% |
10,687
| – | – |
|
|
48
Pinterest
PINS
$24.7B
| – | – |
-100,058
| Closed | -$4.15M |
|
49
Peloton Interactive
PTON
$2.99B
| – | – |
-2,463
| Closed | -$244K |
|
50
Zoom
ZM
$24.3B
| – | – |
-466
| Closed | -$219K |
|