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
$176M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$748K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K

Top Sells

1
+$2.18M
2
+$1.44M
3
+$1.17M
4
IAU icon
iShares Gold Trust
IAU
+$887K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

1 Consumer Discretionary 6.04%
2 Healthcare 3.18%
3 Technology 2.28%
4 Communication Services 0.84%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.27%
12,664
+203
27
$468K 0.26%
1,465
+7
28
$462K 0.25%
25,649
29
$448K 0.24%
+4,251
30
$442K 0.24%
+6,000
31
$375K 0.2%
1,700
+8
32
$375K 0.2%
34,461
-13,762
33
$352K 0.19%
2,706
+1
34
$338K 0.18%
1,658
+9
35
$310K 0.17%
2,336
+12
36
$305K 0.17%
1,663
+10
37
$273K 0.15%
3,142
+56
38
$266K 0.14%
32,546
+2,153
39
$256K 0.14%
1,502
+16
40
$248K 0.14%
4,803
+57
41
$241K 0.13%
1,380
+6
42
$236K 0.13%
3,593
-6,068
43
$95K 0.05%
15,624
44
$94K 0.05%
12,011
-21,669
45
$82.6K 0.05%
12,889
46
$80.5K 0.04%
725,675
-13,011,695
47
$65.9K 0.04%
58,679
-19,689
48
$40.9K 0.02%
10,052
49
– –
-4,582
1
2