ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-23.57%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-34%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
53
New
1
Increased
23
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$658K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$522K |
| 3 |
Snowflake
SNOW
|
$418K |
| 4 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$322K |
| 5 |
AbCellera Biologics
ABCL
|
$201K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.32M |
| 2 |
Quince Therapeutics
QNCX
|
$1.78M |
| 3 |
Applovin
APP
|
$1.55M |
| 4 |
Netflix
NFLX
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXI
26
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $629K | 0.25% |
390,600
+200,000
| +105% | +$322K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $604K | 0.24% |
9,661
+225
| +2% | +$14.1K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $512K | 0.2% |
12,293
-157
| -1% | -$6.54K |
|
|
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
| $495K | 0.19% |
11,917
+75
| +0.6% | +$3.12K |
|
30
Opendoor
OPEN
$3.27B
| $492K | 0.19% |
104,422
| – | – |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $476K | 0.19% |
1,458
+3
| +0.2% | +$979 |
|
32
Apple
AAPL
$3.45T
| $375K | 0.15% |
2,746
+48
| +2% | +$6.56K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $366K | 0.14% |
1,684
+4
| +0.2% | +$869 |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $323K | 0.13% |
1,642
+5
| +0.3% | +$984 |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $304K | 0.12% |
2,315
+4
| +0.2% | +$525 |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $300K | 0.12% |
2,004
+10
| +0.5% | +$1.5K |
|
37
Walt Disney
DIS
$213B
| $291K | 0.11% |
3,088
+2
| +0.1% | +$188 |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $290K | 0.11% |
1,647
+5
| +0.3% | +$880 |
|
39
Vanguard Materials ETF
VAW
$2.9B
| $238K | 0.09% |
1,486
+9
| +0.6% | +$1.44K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.09% |
1,367
+4
| +0.3% | +$676 |
|
41
Coinbase
COIN
$78.2B
| $215K | 0.08% |
4,582
+261
| +6% | +$12.2K |
|
42
Hims & Hers Health
HIMS
$9.57B
| $58K | 0.02% |
12,889
-922
| -7% | -$4.15K |
|
43
Nu Holdings
NU
$71.5B
| $49K | 0.02% |
+13,145
| New | +$49K |
|
44
BP
BP
$90.8B
| – | – |
-20,744
| Closed | -$610K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,124
| Closed | -$250K |
|
46
Marqeta
MQ
$2.86B
| – | – |
-10,863
| Closed | -$120K |
|
|
47
Netflix
NFLX
$513B
| – | – |
-3,504
| Closed | -$1.31M |
|
48
Root
ROOT
$1.42B
| – | – |
-42,200
| Closed | -$83K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-1,100
| Closed | -$228K |
|
|
50
Exxon Mobil
XOM
$487B
| – | – |
-12,193
| Closed | -$1.01M |
|