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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
$189M
AUM Growth
-$51M
(-21%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.64%
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
|
+$1.42M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$713K |
| 3 |
Enovix
ENVX
|
+$712K |
| 4 |
Toast
TOST
|
+$445K |
| 5 |
Datadog
DDOG
|
+$433K |
Top Sells
| 1 |
Quince Therapeutics
QNCX
|
+$2.32M |
| 2 |
Northrop Grumman
NOC
|
+$2M |
| 3 |
Applovin
APP
|
+$1.41M |
| 4 |
Owlet
OWLT
|
+$701K |
| 5 |
AbCellera Biologics
ABCL
|
+$261K |
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 | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $520K | 0.28% |
11,988
+71
| +0.6% | +$3.15K |
|
|
27
Owlet
OWLT
$177M
| $505K | 0.27% |
33,680
-28,427
| -46% | -$701K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $455K | 0.24% |
12,461
+168
| +1% | +$6.82K |
|
29
Vanguard Information Technology ETF
VGT
$145B
| $449K | 0.24% |
11,664
| – | – |
|
|
30
Toast
TOST
$17B
| $429K | 0.23% |
+25,649
| New | +$445K |
|
31
Apple
AAPL
$4.63T
| $374K | 0.2% |
2,705
-41
| -1% | -$6.43K |
|
32
iShares Russell 3000 ETF
IWV
$19.8B
| $350K | 0.19% |
1,692
+8
| +0.5% | +$1.84K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $310K | 0.16% |
6,596
+28
| +0.4% | +$1.46K |
|
34
Coinbase
COIN
$41.9B
| $295K | 0.16% |
4,582
| – | – |
|
35
Vanguard Extended Market ETF
VXF
$30.7B
| $295K | 0.16% |
2,324
+9
| +0.4% | +$1.27K |
|
36
Walt Disney
DIS
$166B
| $291K | 0.15% |
3,086
-2
| -0.1% | -$214 |
|
37
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $289K | 0.15% |
2,014
+10
| +0.5% | +$1.59K |
|
38
Vanguard Small-Cap ETF
VB
$80B
| $283K | 0.15% |
1,653
+6
| +0.4% | +$1.13K |
|
39
Sprinklr
CXM
$1.28B
| $280K | 0.15% |
+30,393
| New | +$342K |
|
40
Opendoor
OPEN
$4.6B
| $236K | 0.12% |
78,368
-29,535
| -27% | -$136K |
|
41
iShares Russell 2000 ETF
IWM
$82.7B
| $227K | 0.12% |
1,374
+7
| +0.5% | +$1.28K |
|
42
Vanguard Materials ETF
VAW
$2.99B
| $222K | 0.12% |
1,486
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$156B
| $217K | 0.11% |
+4,746
| New | +$243K |
|
|
NEXI
44
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $217K | 0.11% |
15,624
| – | – |
|
45
Hims & Hers Health
HIMS
$7.96B
| $72K | 0.04% |
12,889
| – | – |
|
46
Nu Holdings
NU
$66.5B
| $44K | 0.02% |
10,052
-3,093
| -24% | -$14.2K |
|
|
47
Northrop Grumman
NOC
$76.6B
| – | – |
-4,177
| Closed | -$2M |
|
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