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
$968M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.72M
3
+$6.32M
4
OWLT icon
Owlet
OWLT
+$5.79M
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$3.82M

Top Sells

1
+$2.11M
2
+$1.54M
3
+$1.39M
4
APP icon
Applovin
APP
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Healthcare 73.37%
2 Communication Services 4.14%
3 Consumer Discretionary 2.26%
4 Technology 0.7%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.14%
+23,103
27
$1.03M 0.11%
2,392
28
$983K 0.1%
4,321
-3,828
29
$928K 0.1%
11,862
+39
30
$887K 0.09%
122,374
31
$880K 0.09%
17,599
-12,955
32
$854K 0.09%
85,000
-70,000
33
$791K 0.08%
10,134
34
$778K 0.08%
44,958
+138
35
$717K 0.07%
12,183
+6
36
$648K 0.07%
+2,701
37
$582K 0.06%
1,447
38
$566K 0.06%
20,721
+11
39
$563K 0.06%
11,713
+62
40
$546K 0.06%
+1,805
41
$540K 0.06%
2,181
42
$522K 0.05%
3,085
+60
43
$485K 0.05%
9,309
+3,283
44
$419K 0.04%
2,300
+4
45
$385K 0.04%
1,626
+4
46
$380K 0.04%
1,120
47
$379K 0.04%
2,680
+54
48
$361K 0.04%
4,776
+374
49
$357K 0.04%
+120,939
50
$356K 0.04%
1,630
+5
1
2
3