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
$191M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.64M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$293K
5
COIN icon
Coinbase
COIN
+$292K

Top Sells

1
+$1.52M
2
+$1.08M
3
+$610K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$485K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K

Sector Composition

1 Consumer Discretionary 5.14%
2 Healthcare 3.17%
3 Technology 2.57%
4 Communication Services 1.03%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.26%
3,305
+19
27
$508K 0.26%
12,568
-96
28
$469K 0.24%
4,279
+28
29
$465K 0.23%
12,129
+73
30
$450K 0.23%
34,461
31
$422K 0.21%
32,546
32
$414K 0.21%
2,510
-196
33
$402K 0.2%
1,706
+6
34
$367K 0.18%
20,649
-5,000
35
$351K 0.18%
1,664
+6
36
$328K 0.17%
2,343
+7
37
$316K 0.16%
1,669
+6
38
$295K 0.15%
2,942
-200
39
$293K 0.15%
+14,868
40
$292K 0.15%
+4,321
41
$268K 0.14%
1,508
+6
42
$266K 0.13%
4,814
+11
43
$257K 0.13%
3,593
44
$247K 0.12%
1,385
+5
45
$214K 0.11%
+6,607
46
$208K 0.1%
+1,118
47
$208K 0.1%
+3,314
48
$148K 0.07%
15,624
49
$128K 0.06%
12,889
50
$58K 0.03%
34,067
-24,612
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