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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
-3.06%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.32M
Cap. Flow
+$2.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
84.13%
Holding
58
New
4
Increased
29
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$836K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
3
IOT icon
Samsara
IOT
+$477K
4
PCOR icon
Procore
PCOR
+$445K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
2
ENVX icon
Enovix
ENVX
+$447K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
XYZ
Block Inc
XYZ
+$262K
5
NU icon
Nu Holdings
NU
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.5%
2 Consumer Discretionary 3.73%
3 Technology 2.99%
4 Communication Services 2.63%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.7B
$604K 0.31%
8,034
+51
+0.6% +$3.85K
CRM icon
27
Salesforce
CRM
$200B
$571K 0.3%
2,815
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$533K 0.28%
3,341
+18
+0.5% +$3.01K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$500K 0.26%
12,750
+103
+0.8% +$4.21K
SNOW icon
30
Snowflake
SNOW
$114B
$494K 0.26%
3,233
-616
-16% -$100K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$446K 0.23%
4,371
+45
+1% +$4.75K
AAPL icon
32
Apple
AAPL
$4.59T
$431K 0.22%
2,517
+4
+0.2% +$734
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$421K 0.22%
1,711
– –
ABCL icon
34
AbCellera Biologics
ABCL
$3.99B
$397K 0.21%
86,291
– –
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
$364K 0.19%
12,376
+121
+1% +$3.76K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.18%
6,708
+24
+0.4% +$1.32K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.7B
$338K 0.18%
2,351
+8
+0.3% +$1.2K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$318K 0.16%
1,682
+6
+0.4% +$1.2K
TSLA icon
39
Tesla
TSLA
$1.39T
$303K 0.16%
+1,212
New +$311K
FSBC icon
40
Five Star Bancorp
FSBC
$1.11B
$297K 0.15%
+14,818
New +$331K
VAW icon
41
Vanguard Materials ETF
VAW
$3.13B
$263K 0.14%
1,515
+7
+0.5% +$1.26K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$164B
$262K 0.14%
4,893
+26
+0.5% +$1.45K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.7B
$252K 0.13%
3,659
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$245K 0.13%
+4,718
New +$255K
ENVX icon
45
Enovix
ENVX
$777M
$243K 0.13%
22,104
-31,270
-59% -$447K
CXM icon
46
Sprinklr
CXM
$1.86B
$241K 0.12%
17,431
– –
DIS icon
47
Walt Disney
DIS
$186B
$238K 0.12%
2,942
– –
COIN icon
48
Coinbase
COIN
$50.9B
$236K 0.12%
3,138
-1,125
-26% -$94.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$232K 0.12%
1,309
-80
-6% -$15K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.64B
$219K 0.11%
1,126
+4
+0.4% +$810
1
2
3

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GJCM
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FWM
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EPIQ Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, EPIQ Capital Group held 58 positions worth $193M, down 2.7% from $198M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

EPIQ Capital Group's Q3 2023 filing shows 4 new, 29 increased, 8 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,774 shares worth $833K. The largest sale was Invesco QQQ Trust, an estimated $756K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EPIQ Capital Group's largest Q3 2023 buy was Meta Platforms (Facebook): 2,774 shares worth $833K.
  • EPIQ Capital Group added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $605K increase.
  • EPIQ Capital Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $756K.
  • EPIQ Capital Group fully exited Block Inc in Q3 2023, selling an estimated $262K.
  • EPIQ Capital Group's ten largest holdings make up 84% of its $193M portfolio in Q3 2023.
  • EPIQ Capital Group opened 4 new positions and closed 4 in Q3 2023.
  • EPIQ Capital Group's portfolio value fell 2.7% quarter-over-quarter to $193M.

Based on EPIQ Capital Group's 13F filing for Q3 2023, filed 8 Nov 2023.