ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+15.01%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+50%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
51
New
4
Increased
17
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Tencent Music
TME
|
$3.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.73M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
26
DELISTED
bluebird bio
BLUE
| $852K | 0.1% |
28,245
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $759K | 0.08% |
9,998
-8,908
| -47% | -$676K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $720K | 0.08% |
7,447
+22
| +0.3% | +$2.13K |
|
29
Datadog
DDOG
$47.7B
| $675K | 0.08% |
8,097
-976
| -11% | -$81.4K |
|
30
Exxon Mobil
XOM
$487B
| $658K | 0.07% |
11,780
| – | – |
|
31
Blue Owl Capital
OBDC
$7.33B
| $584K | 0.07% |
41,453
+1,212
| +3% | +$17.1K |
|
|
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
| $583K | 0.07% |
11,600
+6,412
| +124% | +$322K |
|
33
Walt Disney
DIS
$213B
| $556K | 0.06% |
3,011
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $518K | 0.06% |
1,445
+3
| +0.2% | +$1.08K |
|
35
BP
BP
$90.8B
| $481K | 0.05% |
19,760
| – | – |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $405K | 0.05% |
2,291
+8
| +0.4% | +$1.41K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $358K | 0.04% |
1,617
+4
| +0.2% | +$886 |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $347K | 0.04% |
1,621
+4
| +0.2% | +$856 |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $330K | 0.04% |
1,120
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $325K | 0.04% |
1,959
+7
| +0.4% | +$1.16K |
|
41
Apple
AAPL
$3.45T
| $320K | 0.04% |
2,622
+4
| +0.2% | +$488 |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $298K | 0.03% |
1,350
-235
| -15% | -$51.9K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $262K | 0.03% |
2,569
+1
| +0% | +$102 |
|
44
Vanguard Materials ETF
VAW
$2.9B
| $251K | 0.03% |
1,454
+5
| +0.3% | +$863 |
|
45
Snap
SNAP
$12.1B
| $250K | 0.03% |
4,786
-96
| -2% | -$5.02K |
|
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $243K | 0.03% |
1,023
-11,479
| -92% | -$2.73M |
|
47
Alector
ALEC
$238M
| $215K | 0.02% |
10,687
| – | – |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $215K | 0.02% |
4,199
+13
| +0.3% | +$666 |
|
49
Vanguard Russell 1000 ETF
VONE
$6.65B
| $201K | 0.02% |
+1,086
| New | +$201K |
|
50
Owlet
OWLT
$128M
| $147K | 0.02% |
+14,825
| New | +$147K |
|