ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+8.77%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
56
New
6
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$37.5M |
| 2 |
Quince Therapeutics
QNCX
|
$5.81M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$3.06M |
| 4 |
Coinbase
COIN
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.08M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$971K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$411K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $937K | 0.1% |
11,823
+23
| +0.2% | +$1.82K |
|
|
BLUE
27
DELISTED
bluebird bio
BLUE
| $903K | 0.09% |
28,245
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $799K | 0.08% |
10,134
+136
| +1% | +$10.7K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $779K | 0.08% |
7,470
+23
| +0.3% | +$2.4K |
|
30
Exxon Mobil
XOM
$487B
| $768K | 0.08% |
12,177
+397
| +3% | +$25K |
|
31
Datadog
DDOG
$47.7B
| $716K | 0.07% |
6,880
-1,217
| -15% | -$127K |
|
32
Blue Owl Capital
OBDC
$7.33B
| $618K | 0.06% |
42,392
+939
| +2% | +$13.7K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $577K | 0.06% |
1,447
+2
| +0.1% | +$798 |
|
34
BP
BP
$90.8B
| $547K | 0.06% |
20,710
+950
| +5% | +$25.1K |
|
|
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
| $547K | 0.06% |
11,651
+51
| +0.4% | +$2.39K |
|
36
Walt Disney
DIS
$213B
| $532K | 0.06% |
3,025
+14
| +0.5% | +$2.46K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $433K | 0.05% |
2,296
+5
| +0.2% | +$943 |
|
38
Roblox
RBLX
$86.4B
| $396K | 0.04% |
+4,402
| New | +$396K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.04% |
1,120
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $385K | 0.04% |
1,622
+5
| +0.3% | +$1.19K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $366K | 0.04% |
1,625
+4
| +0.2% | +$901 |
|
42
Apple
AAPL
$3.45T
| $360K | 0.04% |
2,626
+4
| +0.2% | +$548 |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $342K | 0.04% |
1,967
+8
| +0.4% | +$1.39K |
|
44
Snap
SNAP
$12.1B
| $326K | 0.03% |
4,786
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $325K | 0.03% |
+6,026
| New | +$325K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $310K | 0.03% |
1,352
+2
| +0.1% | +$459 |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $291K | 0.03% |
2,570
+1
| +0% | +$113 |
|
48
DoorDash
DASH
$105B
| $281K | 0.03% |
+1,577
| New | +$281K |
|
49
Vanguard Materials ETF
VAW
$2.9B
| $264K | 0.03% |
1,459
+5
| +0.3% | +$905 |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $236K | 0.02% |
924
-99
| -10% | -$25.3K |
|