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
$896M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$5.36M
3
+$1.51M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$971K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$322K

Top Sells

1
+$3.26M
2
+$2.73M
3
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Sector Composition

1 Healthcare 75.47%
2 Consumer Discretionary 3.58%
3 Communication Services 0.65%
4 Technology 0.48%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.1%
2,181
27
$759K 0.08%
9,998
-8,908
28
$720K 0.08%
44,682
+132
29
$675K 0.08%
8,097
-976
30
$658K 0.07%
11,780
31
$584K 0.07%
41,453
+1,212
32
$583K 0.07%
11,600
+6,412
33
$556K 0.06%
3,011
34
$518K 0.06%
1,445
+3
35
$481K 0.05%
19,760
36
$405K 0.05%
2,291
+8
37
$358K 0.04%
1,617
+4
38
$347K 0.04%
1,621
+4
39
$330K 0.04%
1,120
40
$325K 0.04%
1,959
+7
41
$320K 0.04%
2,622
+4
42
$298K 0.03%
1,350
-235
43
$262K 0.03%
2,569
+1
44
$251K 0.03%
1,454
+5
45
$250K 0.03%
4,786
-96
46
$243K 0.03%
1,023
-11,479
47
$215K 0.02%
10,687
48
$215K 0.02%
4,199
+13
49
$201K 0.02%
+1,086
50
$147K 0.02%
+1,059
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