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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
-14.22%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$51.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
82.94%
Holding
48
New
4
Increased
26
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$713K
3
ENVX icon
Enovix
ENVX
+$712K
4
TOST icon
Toast
TOST
+$445K
5
DDOG icon
Datadog
DDOG
+$433K

Top Sells

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.32M
2
NOC icon
Northrop Grumman
NOC
+$2M
3
APP icon
Applovin
APP
+$1.41M
4
OWLT icon
Owlet
OWLT
+$701K
5
ABCL icon
AbCellera Biologics
ABCL
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Healthcare 13.68%
3 Consumer Discretionary 5.03%
4 Communication Services 3.23%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.7B
$541K 0.27%
9,661
– –
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
$520K 0.26%
11,988
+71
+0.6% +$3.15K
OWLT icon
28
Owlet
OWLT
$150M
$505K 0.25%
33,680
-28,427
-46% -$701K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$455K 0.22%
12,461
+168
+1% +$6.82K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$449K 0.22%
11,664
– –
TOST icon
31
Toast
TOST
$20.7B
$429K 0.21%
+25,649
New +$445K
AAPL icon
32
Apple
AAPL
$4.59T
$374K 0.18%
2,705
-41
-1% -$6.43K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$350K 0.17%
1,692
+8
+0.5% +$1.84K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.15%
6,596
+28
+0.4% +$1.46K
COIN icon
35
Coinbase
COIN
$50.9B
$295K 0.15%
4,582
– –
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$295K 0.15%
2,324
+9
+0.4% +$1.27K
DIS icon
37
Walt Disney
DIS
$186B
$291K 0.14%
3,086
-2
-0.1% -$214
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$289K 0.14%
2,014
+10
+0.5% +$1.59K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$283K 0.14%
1,653
+6
+0.4% +$1.13K
CXM icon
40
Sprinklr
CXM
$1.86B
$280K 0.14%
+30,393
New +$342K
OPEN icon
41
Opendoor
OPEN
$3.31B
$236K 0.12%
78,368
-29,535
-27% -$136K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.11%
1,374
+7
+0.5% +$1.28K
VAW icon
43
Vanguard Materials ETF
VAW
$3.13B
$222K 0.11%
1,486
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$164B
$217K 0.11%
+4,746
New +$243K
NEXI
45
DELISTED
NexImmune, Inc. Common Stock
NEXI
$217K 0.11%
15,624
– –
HIMS icon
46
Hims & Hers Health
HIMS
$7.27B
$72K 0.04%
12,889
– –
NU icon
47
Nu Holdings
NU
$71.3B
$44K 0.02%
10,052
-3,093
-24% -$14.2K
NOC icon
48
Northrop Grumman
NOC
$77.8B
– –
-4,177
Closed -$2M
1
2

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GJCM
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FWM
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BW
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WWP
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CIM
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EPIQ Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, EPIQ Capital Group held 48 positions worth $203M, down 20% from $255M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EPIQ Capital Group's Q3 2022 filing shows 4 new, 26 increased, 9 reduced and 1 closed positions. Its largest new stake was Enovix: 48,223 shares worth $774K. The largest sale was Quince Therapeutics, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EPIQ Capital Group's largest Q3 2022 buy was Enovix: 48,223 shares worth $774K.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.42M increase.
  • EPIQ Capital Group's biggest Q3 2022 reduction was Quince Therapeutics, cutting an estimated $2.32M.
  • EPIQ Capital Group fully exited Northrop Grumman in Q3 2022, selling an estimated $2M.
  • EPIQ Capital Group's ten largest holdings make up 83% of its $203M portfolio in Q3 2022.
  • EPIQ Capital Group opened 4 new positions and closed 1 in Q3 2022.
  • EPIQ Capital Group's portfolio value fell 20% quarter-over-quarter to $203M.

Based on EPIQ Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.