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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
$255M
AUM Growth
-$111M
Cap. Flow
-$12.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
82.8%
Holding
54
New
2
Increased
23
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$716K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
NEXI
NexImmune, Inc. Common Stock
NEXI
+$495K
4
SNOW icon
Snowflake
SNOW
+$476K
5
ABCL icon
AbCellera Biologics
ABCL
+$160K

Top Sells

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.84M
2
GLD icon
SPDR Gold Trust
GLD
+$2.41M
3
APP icon
Applovin
APP
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Healthcare 24.47%
3 Consumer Discretionary 5.2%
4 Communication Services 5.09%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$669K 0.26%
45,435
+177
+0.4% +$2.84K
NEXI
27
DELISTED
NexImmune, Inc. Common Stock
NEXI
$629K 0.25%
15,624
+8,000
+105% +$495K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$604K 0.24%
9,661
+225
+2% +$15.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$512K 0.2%
12,293
-157
-1% -$6.78K
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$495K 0.19%
11,917
+75
+0.6% +$3.3K
OPEN icon
31
Opendoor
OPEN
$3.32B
$492K 0.19%
107,903
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$476K 0.19%
11,664
+24
+0.2% +$1.08K
AAPL icon
33
Apple
AAPL
$4.59T
$375K 0.15%
2,746
+48
+2% +$7.27K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$366K 0.14%
1,684
+4
+0.2% +$947
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.13%
6,568
+20
+0.3% +$1.08K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$304K 0.12%
2,315
+4
+0.2% +$582
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$300K 0.12%
2,004
+10
+0.5% +$1.64K
DIS icon
38
Walt Disney
DIS
$185B
$291K 0.11%
3,088
+2
+0.1% +$222
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$290K 0.11%
1,647
+5
+0.3% +$966
VAW icon
40
Vanguard Materials ETF
VAW
$3.12B
$238K 0.09%
1,486
+9
+0.6% +$1.65K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$231K 0.09%
1,367
+4
+0.3% +$737
COIN icon
42
Coinbase
COIN
$50.6B
$215K 0.08%
4,582
+261
+6% +$24.8K
HIMS icon
43
Hims & Hers Health
HIMS
$7.21B
$58K 0.02%
12,889
-922
-7% -$3.93K
NU icon
44
Nu Holdings
NU
$71.2B
$49K 0.02%
+13,145
New +$66.7K
BP icon
45
BP
BP
$108B
– –
-20,744
Closed -$610K
META icon
46
Meta Platforms (Facebook)
META
$1.46T
– –
-1,124
Closed -$250K
MQ icon
47
Marqeta
MQ
$1.69B
– –
-2,716
Closed -$120K
NFLX icon
48
Netflix
NFLX
$331B
– –
-35,040
Closed -$1.31M
ROOT icon
49
Root
ROOT
$875M
– –
-2,344
Closed -$83K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.66B
– –
-1,100
Closed -$228K
1
2
3

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EPIQ Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, EPIQ Capital Group held 54 positions worth $255M, down 30% from $366M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EPIQ Capital Group withdrew a net $12.8M in Q2 2022, closing 10 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, EPIQ Capital Group opened a new position in Nu Holdings worth $49K.

  • EPIQ Capital Group's largest Q2 2022 buy was Nu Holdings: 13,145 shares worth $49K.
  • EPIQ Capital Group added most to iShares Russell 1000 ETF in Q2 2022, an estimated $716K increase.
  • EPIQ Capital Group's biggest Q2 2022 reduction was Quince Therapeutics, cutting an estimated $2.84M.
  • EPIQ Capital Group fully exited Netflix in Q2 2022, selling an estimated $1.31M.
  • EPIQ Capital Group's ten largest holdings make up 83% of its $255M portfolio in Q2 2022.
  • EPIQ Capital Group opened 2 new positions and closed 10 in Q2 2022.
  • EPIQ Capital Group's portfolio value fell 30% quarter-over-quarter to $255M.

Based on EPIQ Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.