We are live on ! Find out more
ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$61.7M
Cap. Flow
+$41.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
93.83%
Holding
56
New
6
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$34.4M
2
QNCX icon
Quince Therapeutics
QNCX
+$4.6M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$3.16M
4
COIN icon
Coinbase
COIN
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
2
CRM icon
Salesforce
CRM
+$1.02M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$971K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$405K
5
NFLX icon
Netflix
NFLX
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 72.08%
2 Miscellaneous 19.22%
3 Communication Services 4.48%
4 Consumer Discretionary 3.28%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.6B
$937K 0.1%
11,823
+23
+0.2% +$1.78K
BLUE
27
DELISTED
bluebird bio
BLUE
$903K 0.09%
2,181
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$799K 0.08%
10,134
+136
+1% +$10.8K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$779K 0.08%
44,820
+138
+0.3% +$2.34K
XOM icon
30
ExxonMobil
XOM
$647B
$768K 0.08%
12,177
+397
+3% +$23.7K
DDOG icon
31
Datadog
DDOG
$87.4B
$716K 0.07%
6,880
-1,217
-15% -$110K
OBDC icon
32
Blue Owl Capital
OBDC
$5.6B
$618K 0.06%
42,392
+939
+2% +$13.5K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$577K 0.06%
11,576
+16
+0.1% +$755
BP icon
34
BP
BP
$108B
$547K 0.06%
20,710
+950
+5% +$24.9K
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
$547K 0.06%
11,651
+51
+0.4% +$2.54K
DIS icon
36
Walt Disney
DIS
$185B
$532K 0.06%
3,025
+14
+0.5% +$2.52K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.7B
$433K 0.05%
2,296
+5
+0.2% +$914
RBLX icon
38
Roblox
RBLX
$27B
$396K 0.04%
+4,402
New +$353K
META icon
39
Meta Platforms (Facebook)
META
$1.46T
$389K 0.04%
1,120
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$385K 0.04%
6,488
+20
+0.3% +$1.16K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$366K 0.04%
1,625
+4
+0.2% +$886
AAPL icon
42
Apple
AAPL
$4.59T
$360K 0.04%
2,626
+4
+0.2% +$518
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$342K 0.04%
1,967
+8
+0.4% +$1.39K
SNAP icon
44
Snap
SNAP
$9.32B
$326K 0.03%
4,786
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$325K 0.03%
+12,052
New +$313K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$310K 0.03%
1,352
+2
+0.1% +$450
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$291K 0.03%
2,570
+1
+0% +$107
DASH icon
48
DoorDash
DASH
$100B
$281K 0.03%
+1,577
New +$231K
VAW icon
49
Vanguard Materials ETF
VAW
$3.12B
$264K 0.03%
1,459
+5
+0.3% +$923
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$236K 0.02%
924
-99
-10% -$24.7K
1
2
3

Similar funds

BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return

EPIQ Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, EPIQ Capital Group held 56 positions worth $957M, up 6.9% from $896M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

EPIQ Capital Group deployed $41.9M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Applovin: 498,208 shares worth $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.18M trimmed.

  • EPIQ Capital Group's largest Q2 2021 buy was Applovin: 498,208 shares worth $37.5M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q2 2021, an estimated $4.6M increase.
  • EPIQ Capital Group's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.18M.
  • EPIQ Capital Group fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $971K.
  • EPIQ Capital Group's ten largest holdings make up 94% of its $957M portfolio in Q2 2021.
  • EPIQ Capital Group opened 6 new positions and closed 1 in Q2 2021.
  • EPIQ Capital Group's portfolio value rose 6.9% quarter-over-quarter to $957M.

Based on EPIQ Capital Group's 13F filing for Q2 2021, filed 30 Jul 2021.