ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-13.24%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-21%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
47
New
4
Increased
26
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
Enovix
ENVX
|
$774K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$642K |
| 4 |
Toast
TOST
|
$429K |
| 5 |
Datadog
DDOG
|
$382K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2M |
| 2 |
Quince Therapeutics
QNCX
|
$1.62M |
| 3 |
Applovin
APP
|
$917K |
| 4 |
Owlet
OWLT
|
$426K |
| 5 |
AbCellera Biologics
ABCL
|
$235K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Communication Services | 3.46% |
| 4 | Technology | 2.38% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $520K | 0.26% |
11,988
+71
| +0.6% | +$3.08K |
|
|
27
Owlet
OWLT
$128M
| $505K | 0.25% |
471,526
-397,972
| -46% | -$426K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $455K | 0.22% |
12,461
+168
| +1% | +$6.13K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $449K | 0.22% |
1,458
| – | – |
|
|
30
Toast
TOST
$26.3B
| $429K | 0.21% |
+25,649
| New | +$429K |
|
31
Apple
AAPL
$3.45T
| $374K | 0.18% |
2,705
-41
| -1% | -$5.67K |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $350K | 0.17% |
1,692
+8
| +0.5% | +$1.66K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $310K | 0.15% |
1,649
+7
| +0.4% | +$1.32K |
|
34
Coinbase
COIN
$78.2B
| $295K | 0.15% |
4,582
| – | – |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $295K | 0.15% |
2,324
+9
| +0.4% | +$1.14K |
|
36
Walt Disney
DIS
$213B
| $291K | 0.14% |
3,086
-2
| -0.1% | -$189 |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.14% |
2,014
+10
| +0.5% | +$1.44K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $283K | 0.14% |
1,653
+6
| +0.4% | +$1.03K |
|
39
Sprinklr
CXM
$2.24B
| $280K | 0.14% |
+30,393
| New | +$280K |
|
40
Opendoor
OPEN
$3.27B
| $236K | 0.12% |
75,840
-28,582
| -27% | -$88.9K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.11% |
1,374
+7
| +0.5% | +$1.16K |
|
42
Vanguard Materials ETF
VAW
$2.9B
| $222K | 0.11% |
1,486
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $217K | 0.11% |
+4,746
| New | +$217K |
|
|
NEXI
44
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $217K | 0.11% |
390,600
| – | – |
|
45
Hims & Hers Health
HIMS
$9.57B
| $72K | 0.04% |
12,889
| – | – |
|
46
Nu Holdings
NU
$71.5B
| $44K | 0.02% |
10,052
-3,093
| -24% | -$13.5K |
|
|
47
Northrop Grumman
NOC
$84.5B
| – | – |
-4,177
| Closed | -$2M |
|