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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
+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
(+6.9%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
56
New
6
Increased
27
Reduced
10
Closed
1
Top Buys
| 1 |
Applovin
APP
|
+$34.4M |
| 2 |
Quince Therapeutics
QNCX
|
+$4.6M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$3.16M |
| 4 |
Coinbase
COIN
|
+$2.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.18M |
| 2 |
Salesforce
CRM
|
+$1.02M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$971K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$405K |
| 5 |
Netflix
NFLX
|
+$357K |
Sector Composition
| 1 | Healthcare | 72.08% |
| 2 | Communication Services | 4.48% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 0.36% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57B
| $937K | 0.1% |
11,823
+23
| +0.2% | +$1.78K |
|
|
BLUE
27
DELISTED
bluebird bio
BLUE
| $903K | 0.09% |
2,181
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$77.6B
| $799K | 0.08% |
10,134
+136
| +1% | +$10.8K |
|
29
Schwab US Broad Market ETF
SCHB
$43.6B
| $779K | 0.08% |
44,820
+138
| +0.3% | +$2.34K |
|
30
ExxonMobil
XOM
$576B
| $768K | 0.08% |
12,177
+397
| +3% | +$23.7K |
|
31
Datadog
DDOG
$91.7B
| $716K | 0.07% |
6,880
-1,217
| -15% | -$110K |
|
32
Blue Owl Capital
OBDC
$5.44B
| $618K | 0.06% |
42,392
+939
| +2% | +$13.5K |
|
33
Vanguard Information Technology ETF
VGT
$145B
| $577K | 0.06% |
11,576
+16
| +0.1% | +$755 |
|
34
BP
BP
$101B
| $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 |
|
36
Walt Disney
DIS
$166B
| $532K | 0.06% |
3,025
+14
| +0.5% | +$2.52K |
|
37
Vanguard Extended Market ETF
VXF
$30.7B
| $433K | 0.05% |
2,296
+5
| +0.2% | +$914 |
|
38
Roblox
RBLX
$39.6B
| $396K | 0.04% |
+4,402
| New | +$353K |
|
39
Meta Platforms (Facebook)
META
$1.7T
| $389K | 0.04% |
1,120
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $385K | 0.04% |
6,488
+20
| +0.3% | +$1.16K |
|
41
Vanguard Small-Cap ETF
VB
$80B
| $366K | 0.04% |
1,625
+4
| +0.2% | +$886 |
|
42
Apple
AAPL
$4.63T
| $360K | 0.04% |
2,626
+4
| +0.2% | +$518 |
|
43
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $342K | 0.04% |
1,967
+8
| +0.4% | +$1.39K |
|
44
Snap
SNAP
$7.87B
| $326K | 0.03% |
4,786
| – | – |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| $325K | 0.03% |
+12,052
| New | +$313K |
|
46
iShares Russell 2000 ETF
IWM
$82.7B
| $310K | 0.03% |
1,352
+2
| +0.1% | +$450 |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $291K | 0.03% |
2,570
+1
| +0% | +$107 |
|
48
DoorDash
DASH
$83.6B
| $281K | 0.03% |
+1,577
| New | +$231K |
|
49
Vanguard Materials ETF
VAW
$2.99B
| $264K | 0.03% |
1,459
+5
| +0.3% | +$923 |
|
50
iShares Russell 3000 ETF
IWV
$19.8B
| $236K | 0.02% |
924
-99
| -10% | -$24.7K |
|
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