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
$957M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$5.81M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$582K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$971K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$411K
5
NFLX icon
Netflix
NFLX
+$369K

Sector Composition

1 Healthcare 72.08%
2 Communication Services 4.48%
3 Consumer Discretionary 3.28%
4 Financials 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.1%
11,823
+23
27
$903K 0.09%
2,181
28
$799K 0.08%
10,134
+136
29
$779K 0.08%
44,820
+138
30
$768K 0.08%
12,177
+397
31
$716K 0.07%
6,880
-1,217
32
$618K 0.06%
42,392
+939
33
$577K 0.06%
1,447
+2
34
$547K 0.06%
20,710
+950
35
$547K 0.06%
11,651
+51
36
$532K 0.06%
3,025
+14
37
$433K 0.05%
2,296
+5
38
$396K 0.04%
+4,402
39
$389K 0.04%
1,120
40
$385K 0.04%
1,622
+5
41
$366K 0.04%
1,625
+4
42
$360K 0.04%
2,626
+4
43
$342K 0.04%
1,967
+8
44
$326K 0.03%
4,786
45
$325K 0.03%
+6,026
46
$310K 0.03%
1,352
+2
47
$291K 0.03%
2,570
+1
48
$281K 0.03%
+1,577
49
$264K 0.03%
1,459
+5
50
$236K 0.02%
924
-99
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