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
$563M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.72M
3
+$929K
4
PCOR icon
Procore
PCOR
+$550K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$208K

Top Sells

1
+$6.4M
2
+$3.05M
3
+$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 54.29%
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
26
$1.09M 0.19%
4,321
27
$940K 0.17%
11,326
-536
28
$850K 0.15%
45,126
+168
29
$813K 0.14%
10,313
+179
30
$775K 0.14%
15,661
-1,938
31
$746K 0.13%
12,189
+6
32
$666K 0.12%
1,453
+6
33
$603K 0.11%
60,000
-25,000
34
$596K 0.11%
11,778
+65
35
$552K 0.1%
20,733
+12
36
$550K 0.1%
+6,881
37
$533K 0.09%
1,573
-232
38
$523K 0.09%
9,428
+119
39
$478K 0.08%
2,694
+14
40
$478K 0.08%
3,086
+1
41
$465K 0.08%
1,675
+748
42
$436K 0.08%
2,701
43
$422K 0.08%
2,309
+9
44
$416K 0.07%
1,632
+6
45
$378K 0.07%
1,124
+4
46
$370K 0.07%
1,637
+7
47
$355K 0.06%
1,987
+13
48
$313K 0.06%
1,036
+4
49
$303K 0.05%
1,360
+4
50
$290K 0.05%
1,473
+14
1
2
3