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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
$597M
AUM Growth
-$70.8M
(-11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.32%
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
|
+$1.68M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$1.26M |
| 4 |
Alibaba
BABA
|
+$554K |
| 5 |
Tencent Music
TME
|
+$447K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$91.7B
| $893K | 0.15% |
9,073
+2,900
| +47% | +$289K |
|
27
iShares Russell Mid-Cap ETF
IWR
$57B
| $807K | 0.14% |
11,769
+40
| +0.3% | +$2.55K |
|
28
Schwab US Broad Market ETF
SCHB
$43.6B
| $676K | 0.11% |
44,550
+180
| +0.4% | +$2.56K |
|
29
Walt Disney
DIS
$166B
| $545K | 0.09% |
3,011
| – | – |
|
30
Blue Owl Capital
OBDC
$5.44B
| $525K | 0.09% |
40,241
+1,146
| +3% | +$14.5K |
|
31
Vanguard Information Technology ETF
VGT
$145B
| $510K | 0.09% |
11,536
+2,896
| +34% | +$119K |
|
32
ExxonMobil
XOM
$576B
| $486K | 0.08% |
11,780
| – | – |
|
33
BP
BP
$101B
| $405K | 0.07% |
19,760
| – | – |
|
34
Vanguard Extended Market ETF
VXF
$30.7B
| $376K | 0.06% |
2,283
+18
| +0.8% | +$2.67K |
|
35
Apple
AAPL
$4.63T
| $347K | 0.06% |
2,618
+5
| +0.2% | +$601 |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $333K | 0.06% |
6,452
+32
| +0.5% | +$1.55K |
|
37
Vanguard Small-Cap ETF
VB
$80B
| $315K | 0.05% |
1,617
+7
| +0.4% | +$1.24K |
|
38
iShares Russell 2000 ETF
IWM
$82.7B
| $311K | 0.05% |
1,585
+4
| +0.3% | +$700 |
|
39
Meta Platforms (Facebook)
META
$1.7T
| $306K | 0.05% |
1,120
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $278K | 0.05% |
1,952
+12
| +0.6% | +$1.55K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $264K | 0.04% |
2,568
+2
| +0.1% | +$190 |
|
42
Murphy USA
MUSA
$10.9B
| $262K | 0.04% |
+2,004
| New | +$257K |
|
43
Snap
SNAP
$7.87B
| $244K | 0.04% |
+4,882
| New | +$203K |
|
44
Vanguard Materials ETF
VAW
$2.99B
| $227K | 0.04% |
+1,449
| New | +$213K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $216K | 0.04% |
4,186
+26
| +0.6% | +$1.34K |
|
|
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
| $209K | 0.04% |
+5,188
| New | +$195K |
|
47
Alector
ALEC
$179M
| $162K | 0.03% |
10,687
| – | – |
|
|
48
Pinterest
PINS
$12.6B
| – | – |
-100,058
| Closed | -$4.15M |
|
49
Peloton Interactive
PTON
$2.54B
| – | – |
-2,463
| Closed | -$244K |
|
50
Zoom
ZM
$26.3B
| – | – |
-466
| Closed | -$219K |
|
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