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
$240M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$522K
3
+$418K
4
NEXI
NexImmune, Inc. Common Stock
NEXI
+$322K
5
ABCL icon
AbCellera Biologics
ABCL
+$201K

Top Sells

1
+$2.32M
2
+$1.78M
3
+$1.55M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Healthcare 25.97%
2 Consumer Discretionary 5.52%
3 Communication Services 5.4%
4 Technology 1.49%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.25%
15,624
+8,000
27
$604K 0.24%
9,661
+225
28
$512K 0.2%
12,293
-157
29
$495K 0.19%
11,917
+75
30
$492K 0.19%
107,903
31
$476K 0.19%
1,458
+3
32
$375K 0.15%
2,746
+48
33
$366K 0.14%
1,684
+4
34
$323K 0.13%
1,642
+5
35
$304K 0.12%
2,315
+4
36
$300K 0.12%
2,004
+10
37
$291K 0.11%
3,088
+2
38
$290K 0.11%
1,647
+5
39
$238K 0.09%
1,486
+9
40
$231K 0.09%
1,367
+4
41
$215K 0.08%
4,582
+261
42
$58K 0.02%
12,889
-922
43
$49K 0.02%
+13,145
44
– –
-20,744
45
– –
-1,124
46
– –
-10,863
47
– –
-35,040
48
– –
-2,344
49
– –
-1,100
50
– –
-12,193
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