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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
+8.19%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
1.01%
Top 10 Hldgs %
85.01%
Holding
55
New
6
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.1M
4
COIN icon
Coinbase
COIN
+$259K
5
IOT icon
Samsara
IOT
+$236K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
CRM icon
Salesforce
CRM
+$516K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.92%
2 Consumer Discretionary 4.93%
3 Healthcare 3.04%
4 Technology 2.46%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$200B
$562K 0.28%
2,815
-3,053
-52% -$516K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$525K 0.26%
3,305
+19
+0.6% +$3.15K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$508K 0.26%
12,568
-96
-0.8% -$3.91K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$469K 0.24%
4,279
+28
+0.7% +$3.03K
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$465K 0.23%
12,129
+73
+0.6% +$3.35K
ENVX icon
31
Enovix
ENVX
$777M
$450K 0.23%
34,461
– –
CXM icon
32
Sprinklr
CXM
$1.86B
$422K 0.21%
32,546
– –
AAPL icon
33
Apple
AAPL
$4.59T
$414K 0.21%
2,510
-196
-7% -$28.9K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$402K 0.2%
1,706
+6
+0.4% +$1.39K
TOST icon
35
Toast
TOST
$20.7B
$367K 0.18%
20,649
-5,000
-19% -$98.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.18%
6,656
+24
+0.4% +$1.28K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.7B
$328K 0.17%
2,343
+7
+0.3% +$993
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$316K 0.16%
1,669
+6
+0.4% +$1.16K
DIS icon
39
Walt Disney
DIS
$186B
$295K 0.15%
2,942
-200
-6% -$20.2K
IOT icon
40
Samsara
IOT
$24.5B
$293K 0.15%
+14,868
New +$236K
COIN icon
41
Coinbase
COIN
$50.9B
$292K 0.15%
+4,321
New +$259K
VAW icon
42
Vanguard Materials ETF
VAW
$3.13B
$268K 0.14%
1,508
+6
+0.4% +$1.07K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$164B
$266K 0.13%
4,814
+11
+0.2% +$601
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.7B
$257K 0.13%
3,593
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$247K 0.12%
1,385
+5
+0.4% +$921
U icon
46
Unity
U
$19.3B
$214K 0.11%
+6,607
New +$212K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.64B
$208K 0.1%
+1,118
New +$204K
PCOR icon
48
Procore
PCOR
$9.69B
$208K 0.1%
+3,314
New +$194K
NEXI
49
DELISTED
NexImmune, Inc. Common Stock
NEXI
$148K 0.07%
15,624
– –
HIMS icon
50
Hims & Hers Health
HIMS
$7.27B
$128K 0.06%
12,889
– –
1
2
3

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EPIQ Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, EPIQ Capital Group held 55 positions worth $199M, up 8.3% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EPIQ Capital Group's Q1 2023 filing shows 6 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 39,398 shares worth $1.17M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

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

  • EPIQ Capital Group's largest Q1 2023 buy was WisdomTree Cloud Computing Fund: 39,398 shares worth $1.17M.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.5M increase.
  • EPIQ Capital Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • EPIQ Capital Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $442K.
  • EPIQ Capital Group's ten largest holdings make up 85% of its $199M portfolio in Q1 2023.
  • EPIQ Capital Group opened 6 new positions and closed 2 in Q1 2023.
  • EPIQ Capital Group's portfolio value rose 8.3% quarter-over-quarter to $199M.

Based on EPIQ Capital Group's 13F filing for Q1 2023, filed 11 May 2023.