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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
-25.01%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$126M
(-34%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.32%
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
|
+$716K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$569K |
| 3 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
+$495K |
| 4 |
Snowflake
SNOW
|
+$476K |
| 5 |
AbCellera Biologics
ABCL
|
+$160K |
Top Sells
| 1 |
Quince Therapeutics
QNCX
|
+$2.84M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 3 |
Applovin
APP
|
+$1.8M |
| 4 |
Netflix
NFLX
|
+$1.31M |
| 5 |
ExxonMobil
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 | |
|---|---|---|---|---|---|---|
|
NEXI
26
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $629K | 0.26% |
15,624
+8,000
| +105% | +$495K |
|
27
iShares MSCI EAFE ETF
EFA
$77.6B
| $604K | 0.25% |
9,661
+225
| +2% | +$15.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $512K | 0.21% |
12,293
-157
| -1% | -$6.78K |
|
|
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
| $495K | 0.21% |
11,917
+75
| +0.6% | +$3.3K |
|
30
Opendoor
OPEN
$4.6B
| $492K | 0.2% |
107,903
| – | – |
|
31
Vanguard Information Technology ETF
VGT
$145B
| $476K | 0.2% |
11,664
+24
| +0.2% | +$1.08K |
|
32
Apple
AAPL
$4.63T
| $375K | 0.16% |
2,746
+48
| +2% | +$7.27K |
|
33
iShares Russell 3000 ETF
IWV
$19.8B
| $366K | 0.15% |
1,684
+4
| +0.2% | +$947 |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $323K | 0.13% |
6,568
+20
| +0.3% | +$1.08K |
|
35
Vanguard Extended Market ETF
VXF
$30.7B
| $304K | 0.13% |
2,315
+4
| +0.2% | +$582 |
|
36
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $300K | 0.13% |
2,004
+10
| +0.5% | +$1.64K |
|
37
Walt Disney
DIS
$166B
| $291K | 0.12% |
3,088
+2
| +0.1% | +$222 |
|
38
Vanguard Small-Cap ETF
VB
$80B
| $290K | 0.12% |
1,647
+5
| +0.3% | +$966 |
|
39
Vanguard Materials ETF
VAW
$2.99B
| $238K | 0.1% |
1,486
+9
| +0.6% | +$1.65K |
|
40
iShares Russell 2000 ETF
IWM
$82.7B
| $231K | 0.1% |
1,367
+4
| +0.3% | +$737 |
|
41
Coinbase
COIN
$41.9B
| $215K | 0.09% |
4,582
+261
| +6% | +$24.8K |
|
42
Hims & Hers Health
HIMS
$7.96B
| $58K | 0.02% |
12,889
-922
| -7% | -$3.93K |
|
43
Nu Holdings
NU
$66.5B
| $49K | 0.02% |
+13,145
| New | +$66.7K |
|
44
BP
BP
$101B
| – | – |
-20,744
| Closed | -$610K |
|
45
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-1,124
| Closed | -$250K |
|
46
Marqeta
MQ
$1.67B
| – | – |
-2,716
| Closed | -$120K |
|
|
47
Netflix
NFLX
$309B
| – | – |
-35,040
| Closed | -$1.31M |
|
48
Root
ROOT
$1.02B
| – | – |
-2,344
| Closed | -$83K |
|
49
Vanguard Russell 1000 ETF
VONE
$8.14B
| – | – |
-1,100
| Closed | -$228K |
|
|
50
ExxonMobil
XOM
$576B
| – | – |
-12,193
| Closed | -$1.01M |
|
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