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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
+5.57%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$19.5M
Cap. Flow
-$10.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
85.21%
Holding
50
New
3
Increased
26
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$754K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445K

Top Sells

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$8.3M
2
APP icon
Applovin
APP
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
IAU icon
iShares Gold Trust
IAU
+$842K
5
QNCX icon
Quince Therapeutics
QNCX
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.61%
2 Consumer Discretionary 5.79%
3 Healthcare 3.04%
4 Technology 2.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$522K 0.28%
3,286
+1,272
+63% +$203K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$494K 0.27%
12,664
+203
+2% +$7.74K
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$468K 0.26%
11,720
+56
+0.5% +$2.29K
TOST icon
29
Toast
TOST
$20.7B
$462K 0.25%
25,649
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$448K 0.24%
+4,251
New +$445K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$442K 0.24%
+6,000
New +$442K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$375K 0.2%
1,700
+8
+0.5% +$1.78K
ENVX icon
33
Enovix
ENVX
$777M
$375K 0.2%
34,461
-13,762
-29% -$169K
AAPL icon
34
Apple
AAPL
$4.59T
$352K 0.19%
2,706
+1
+0% +$143
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.18%
6,632
+36
+0.5% +$1.83K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$310K 0.17%
2,336
+12
+0.5% +$1.63K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$305K 0.17%
1,663
+10
+0.6% +$1.85K
DIS icon
38
Walt Disney
DIS
$186B
$273K 0.15%
3,142
+56
+2% +$5.36K
CXM icon
39
Sprinklr
CXM
$1.86B
$266K 0.14%
32,546
+2,153
+7% +$18.6K
VAW icon
40
Vanguard Materials ETF
VAW
$3.13B
$256K 0.14%
1,502
+16
+1% +$2.69K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$248K 0.14%
4,803
+57
+1% +$2.85K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$241K 0.13%
1,380
+6
+0.4% +$1.07K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.7B
$236K 0.13%
3,593
-6,068
-63% -$380K
NEXI
44
DELISTED
NexImmune, Inc. Common Stock
NEXI
$95K 0.05%
15,624
– –
OWLT icon
45
Owlet
OWLT
$150M
$94K 0.05%
12,011
-21,669
-64% -$269K
HIMS icon
46
Hims & Hers Health
HIMS
$7.27B
$82.6K 0.05%
12,889
– –
LHDX
47
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$80.5K 0.04%
725,675
-13,011,695
-95% -$8.3M
OPEN icon
48
Opendoor
OPEN
$3.31B
$65.9K 0.04%
58,679
-19,689
-25% -$37.8K
NU icon
49
Nu Holdings
NU
$71.3B
$40.9K 0.02%
10,052
– –
COIN icon
50
Coinbase
COIN
$50.9B
– –
-4,582
Closed -$295K
1
2

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SAM
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GJCM
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AP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, EPIQ Capital Group held 50 positions worth $183M, down 9.6% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EPIQ Capital Group withdrew a net $10.1M in Q4 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Coinbase, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, EPIQ Capital Group opened a new position in Vanguard Short-Term Bond ETF worth $1.06M.

  • EPIQ Capital Group's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 14,123 shares worth $1.06M.
  • EPIQ Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.44M increase.
  • EPIQ Capital Group's biggest Q4 2022 reduction was Lucira Health, Inc. Common Stock, cutting an estimated $8.3M.
  • EPIQ Capital Group fully exited Coinbase in Q4 2022, selling an estimated $295K.
  • EPIQ Capital Group's ten largest holdings make up 85% of its $183M portfolio in Q4 2022.
  • EPIQ Capital Group opened 3 new positions and closed 1 in Q4 2022.
  • EPIQ Capital Group's portfolio value fell 9.6% quarter-over-quarter to $183M.

Based on EPIQ Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.