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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
+13.89%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$264M
Cap. Flow
+$254M
Cap. Flow %
28.38%
Top 10 Hldgs %
95.03%
Holding
52
New
4
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$262M
2
QNCX icon
Quince Therapeutics
QNCX
+$5.35M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.67M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$793K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$302K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$4.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
3
BABA icon
Alibaba
BABA
+$2.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 75.47%
2 Miscellaneous 19.4%
3 Consumer Discretionary 3.58%
4 Communication Services 0.65%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
26
DELISTED
bluebird bio
BLUE
$852K 0.1%
2,181
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.7B
$759K 0.08%
9,998
-8,908
-47% -$671K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$720K 0.08%
44,682
+132
+0.3% +$2.08K
DDOG icon
29
Datadog
DDOG
$87.5B
$675K 0.08%
8,097
-976
-11% -$94.1K
XOM icon
30
ExxonMobil
XOM
$646B
$658K 0.07%
11,780
– –
OBDC icon
31
Blue Owl Capital
OBDC
$5.6B
$584K 0.07%
41,453
+1,212
+3% +$16.5K
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
$583K 0.07%
11,600
+6,412
+124% +$302K
DIS icon
33
Walt Disney
DIS
$186B
$556K 0.06%
3,011
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$518K 0.06%
11,560
+24
+0.2% +$1.08K
BP icon
35
BP
BP
$108B
$481K 0.05%
19,760
– –
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$405K 0.05%
2,291
+8
+0.4% +$1.42K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.04%
6,468
+16
+0.2% +$868
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$347K 0.04%
1,621
+4
+0.2% +$843
META icon
39
Meta Platforms (Facebook)
META
$1.46T
$330K 0.04%
1,120
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$325K 0.04%
1,959
+7
+0.4% +$1.1K
AAPL icon
41
Apple
AAPL
$4.59T
$320K 0.04%
2,622
+4
+0.2% +$513
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$298K 0.03%
1,350
-235
-15% -$51.3K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$262K 0.03%
2,569
+1
+0% +$105
VAW icon
44
Vanguard Materials ETF
VAW
$3.13B
$251K 0.03%
1,454
+5
+0.3% +$823
SNAP icon
45
Snap
SNAP
$9.34B
$250K 0.03%
4,786
-96
-2% -$5.52K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$243K 0.03%
1,023
-11,479
-92% -$2.67M
ALEC icon
47
Alector
ALEC
$272M
$215K 0.02%
10,687
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$215K 0.02%
4,199
+13
+0.3% +$669
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.64B
$201K 0.02%
+1,086
New +$197K
OWLT icon
50
Owlet
OWLT
$150M
$147K 0.02%
+1,059
New +$152K
1
2
3

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EPIQ Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, EPIQ Capital Group held 52 positions worth $896M, up 42% from $632M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

EPIQ Capital Group deployed $254M of net new capital in Q1 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Lucira Health, Inc. Common Stock: 13,233,585 shares worth $160M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 58% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Tencent Music, an estimated $4.04M trimmed.

  • EPIQ Capital Group's largest Q1 2021 buy was Lucira Health, Inc. Common Stock: 13,233,585 shares worth $160M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q1 2021, an estimated $5.35M increase.
  • EPIQ Capital Group's biggest Q1 2021 reduction was Tencent Music, cutting an estimated $4.04M.
  • EPIQ Capital Group fully exited Murphy USA in Q1 2021, selling an estimated $262K.
  • EPIQ Capital Group's ten largest holdings make up 95% of its $896M portfolio in Q1 2021.
  • EPIQ Capital Group opened 4 new positions and closed 2 in Q1 2021.
  • EPIQ Capital Group's portfolio value rose 42% quarter-over-quarter to $896M.

Based on EPIQ Capital Group's 13F filing for Q1 2021, filed 3 May 2021.