ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
This Quarter Return
-12.11%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$13.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
89.67%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9

Top Buys

1
QNCX icon
Quince Therapeutics
QNCX
$3.98M
2
LHDX
Lucira Health, Inc. Common Stock
LHDX
$1.72M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
$929K
4
PCOR icon
Procore
PCOR
$550K
5
IWV icon
iShares Russell 3000 ETF
IWV
$208K

Top Sells

1
APP icon
Applovin
APP
$6.4M
2
OPEN icon
Opendoor
OPEN
$3.05M
3
AFRM icon
Affirm
AFRM
$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M

Sector Composition

1 Healthcare 54.27%
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 Shares
Change % 		Capital Flow
COIN icon
26
Coinbase
COIN
$78.2B
$1.09M 0.19%
4,321
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$940K 0.17%
11,326
-536
-5% -$44.5K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$850K 0.15%
7,521
+28
+0.4% +$3.16K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$813K 0.14%
10,313
+179
+2% +$14.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$775K 0.14%
15,661
-1,938
-11% -$95.9K
XOM icon
31
Exxon Mobil
XOM
$487B
$746K 0.13%
12,189
+6
+0% +$367
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$666K 0.12%
1,453
+6
+0.4% +$2.75K
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% -$251K
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$596K 0.11%
11,778
+65
+0.6% +$3.29K
BP icon
35
BP
BP
$90.8B
$552K 0.1%
20,733
+12
+0.1% +$319
PCOR icon
36
Procore
PCOR
$10.4B
$550K 0.1%
+6,881
New +$550K
SNOW icon
37
Snowflake
SNOW
$79.6B
$533K 0.09%
1,573
-232
-13% -$78.6K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$523K 0.09%
9,428
+119
+1% +$6.6K
AAPL icon
39
Apple
AAPL
$3.45T
$478K 0.08%
2,694
+14
+0.5% +$2.48K
DIS icon
40
Walt Disney
DIS
$213B
$478K 0.08%
3,086
+1
+0% +$155
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$465K 0.08%
1,675
+748
+81% +$208K
XYZ
42
Block, Inc.
XYZ
$48.5B
$436K 0.08%
2,701
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.9B
$422K 0.08%
2,309
+9
+0.4% +$1.65K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$416K 0.07%
1,632
+6
+0.4% +$1.53K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$378K 0.07%
1,124
+4
+0.4% +$1.35K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$370K 0.07%
1,637
+7
+0.4% +$1.58K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$355K 0.06%
1,987
+13
+0.7% +$2.32K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$313K 0.06%
1,036
+4
+0.4% +$1.21K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$303K 0.05%
1,360
+4
+0.3% +$891
VAW icon
50
Vanguard Materials ETF
VAW
$2.9B
$290K 0.05%
1,473
+14
+1% +$2.76K
1
2
3