ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-2.91%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
57
New
4
Increased
29
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$583K |
| 3 |
Samsara
IOT
|
$453K |
| 4 |
Procore
PCOR
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$421K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$731K |
| 2 |
Enovix
ENVX
|
$343K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
| 5 |
Nu Holdings
NU
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 3.91% |
| 2 | Technology | 3.14% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $571K | 0.3% |
2,815
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $533K | 0.28% |
3,341
+18
| +0.5% | +$2.87K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $500K | 0.26% |
12,750
+103
| +0.8% | +$4.04K |
|
29
Snowflake
SNOW
$79.6B
| $494K | 0.26% |
3,233
-616
| -16% | -$94.1K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $446K | 0.23% |
4,371
+45
| +1% | +$4.59K |
|
31
Apple
AAPL
$3.45T
| $431K | 0.22% |
2,517
+4
| +0.2% | +$685 |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $421K | 0.22% |
1,711
| – | – |
|
33
AbCellera Biologics
ABCL
$1.25B
| $397K | 0.21% |
86,291
| – | – |
|
|
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
| $364K | 0.19% |
12,376
+121
| +1% | +$3.56K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $349K | 0.18% |
1,677
+6
| +0.4% | +$1.25K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $338K | 0.18% |
2,351
+8
| +0.3% | +$1.15K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $318K | 0.16% |
1,682
+6
| +0.4% | +$1.14K |
|
38
Tesla
TSLA
$1.08T
| $303K | 0.16% |
+1,212
| New | +$303K |
|
39
Five Star Bancorp
FSBC
$700M
| $297K | 0.15% |
+14,818
| New | +$297K |
|
40
Vanguard Materials ETF
VAW
$2.9B
| $263K | 0.14% |
1,515
+7
| +0.5% | +$1.21K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $262K | 0.14% |
4,893
+26
| +0.5% | +$1.39K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.13% |
3,659
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $245K | 0.13% |
+4,718
| New | +$245K |
|
|
44
Enovix
ENVX
$1.89B
| $243K | 0.13% |
19,341
-27,361
| -59% | -$343K |
|
45
Sprinklr
CXM
$2.24B
| $241K | 0.12% |
17,431
| – | – |
|
46
Walt Disney
DIS
$213B
| $238K | 0.12% |
2,942
| – | – |
|
47
Coinbase
COIN
$78.2B
| $236K | 0.12% |
3,138
-1,125
| -26% | -$84.5K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $232K | 0.12% |
1,309
-80
| -6% | -$14.2K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.65B
| $219K | 0.11% |
1,126
+4
| +0.4% | +$779 |
|
50
Toast
TOST
$26.3B
| $201K | 0.1% |
10,719
| – | – |
|