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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
-12.11%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$405M
Cap. Flow
-$8.73M
Cap. Flow %
-1.55%
Top 10 Hldgs %
89.67%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9

Top Buys

1
QNCX icon
Quince Therapeutics
QNCX
+$9.63M
2
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.31M
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$1.27M
4
PCOR icon
Procore
PCOR
+$603K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$203K

Top Sells

1
APP icon
Applovin
APP
+$6.33M
2
OPEN icon
Opendoor
OPEN
+$3.98M
3
AFRM icon
Affirm
AFRM
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

1 Healthcare 54.29%
2 Communication Services 7.58%
3 Consumer Discretionary 3.1%
4 Technology 0.97%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$41.9B
$1.09M 0.19%
4,321
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57B
$940K 0.17%
11,326
-536
-5% -$44K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.6B
$850K 0.15%
45,126
+168
+0.4% +$3.09K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.6B
$813K 0.14%
10,313
+179
+2% +$14.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$775K 0.14%
15,661
-1,938
-11% -$97.7K
XOM icon
31
ExxonMobil
XOM
$576B
$746K 0.13%
12,189
+6
+0% +$375
VGT icon
32
Vanguard Information Technology ETF
VGT
$145B
$666K 0.12%
11,624
+48
+0.4% +$2.63K
VYGG.U
33
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$603K 0.11%
60,000
-25,000
-29% -$253K
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$596K 0.11%
11,778
+65
+0.6% +$3.27K
BP icon
35
BP
BP
$101B
$552K 0.1%
20,733
+12
+0.1% +$333
PCOR icon
36
Procore
PCOR
$6.54B
$550K 0.1%
+6,881
New +$603K
SNOW icon
37
Snowflake
SNOW
$90.6B
$533K 0.09%
1,573
-232
-13% -$80.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$523K 0.09%
18,856
+238
+1% +$6.72K
AAPL icon
39
Apple
AAPL
$4.63T
$478K 0.08%
2,694
+14
+0.5% +$2.21K
DIS icon
40
Walt Disney
DIS
$166B
$478K 0.08%
3,086
+1
+0% +$162
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.8B
$465K 0.08%
1,675
+748
+81% +$203K
XYZ
42
Block Inc
XYZ
$46B
$436K 0.08%
2,701
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.7B
$422K 0.08%
2,309
+9
+0.4% +$1.69K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$416K 0.07%
6,528
+24
+0.4% +$1.5K
META icon
45
Meta Platforms (Facebook)
META
$1.7T
$378K 0.07%
1,124
+4
+0.4% +$1.33K
VB icon
46
Vanguard Small-Cap ETF
VB
$80B
$370K 0.07%
1,637
+7
+0.4% +$1.59K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$36.7B
$355K 0.06%
1,987
+13
+0.7% +$2.31K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$313K 0.06%
6,216
+24
+0.4% +$1.16K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.7B
$303K 0.05%
1,360
+4
+0.3% +$904
VAW icon
50
Vanguard Materials ETF
VAW
$2.99B
$290K 0.05%
1,473
+14
+1% +$2.64K
1
2
3

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