ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$774K
3
+$642K
4
TOST icon
Toast
TOST
+$429K
5
DDOG icon
Datadog
DDOG
+$382K

Top Sells

1
+$2M
2
+$1.62M
3
+$917K
4
OWLT icon
Owlet
OWLT
+$426K
5
ABCL icon
AbCellera Biologics
ABCL
+$235K

Sector Composition

1 Healthcare 14.69%
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 Change
in Stake 		Capital Flow
26
$520K 0.26%
11,988
+71
27
$505K 0.25%
33,680
-28,427
28
$455K 0.22%
12,461
+168
29
$449K 0.22%
1,458
30
$429K 0.21%
+25,649
31
$374K 0.18%
2,705
-41
32
$350K 0.17%
1,692
+8
33
$310K 0.15%
1,649
+7
34
$295K 0.15%
4,582
35
$295K 0.15%
2,324
+9
36
$291K 0.14%
3,086
-2
37
$289K 0.14%
2,014
+10
38
$283K 0.14%
1,653
+6
39
$280K 0.14%
+30,393
40
$236K 0.12%
78,368
-29,535
41
$227K 0.11%
1,374
+7
42
$222K 0.11%
1,486
43
$217K 0.11%
+4,746
44
$217K 0.11%
15,624
45
$72K 0.04%
12,889
46
$44K 0.02%
10,052
-3,093
47
– –
-4,177
1
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