ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$605K
3
+$477K
4
PCOR icon
Procore
PCOR
+$445K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Top Sells

1
+$756K
2
+$447K
3
+$270K
4
XYZ
Block Inc
XYZ
+$262K
5
NU icon
Nu Holdings
NU
+$226K

Sector Composition

1 Consumer Discretionary 3.91%
2 Technology 3.14%
3 Communication Services 2.76%
4 Healthcare 1.61%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.31%
2,815
27
$533K 0.29%
3,341
+18
28
$500K 0.27%
12,750
+103
29
$494K 0.27%
3,233
-616
30
$446K 0.24%
4,371
+45
31
$431K 0.23%
2,517
+4
32
$421K 0.23%
1,711
33
$397K 0.22%
86,291
34
$364K 0.2%
12,376
+121
35
$349K 0.19%
1,677
+6
36
$338K 0.18%
2,351
+8
37
$318K 0.17%
1,682
+6
38
$303K 0.16%
+1,212
39
$297K 0.16%
+14,818
40
$263K 0.14%
1,515
+7
41
$262K 0.14%
4,893
+26
42
$252K 0.14%
3,659
43
$245K 0.13%
+4,718
44
$243K 0.13%
22,104
-31,270
45
$241K 0.13%
17,431
46
$238K 0.13%
2,942
47
$236K 0.13%
3,138
-1,125
48
$232K 0.13%
1,309
-80
49
$219K 0.12%
1,126
+4
50
$201K 0.11%
10,719
1
2
3