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
$210M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.75M
3
+$1.11M
4
IAU icon
iShares Gold Trust
IAU
+$464K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398K

Top Sells

1
+$1.36M
2
+$1.32M
3
+$856K
4
DDOG icon
Datadog
DDOG
+$815K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$349K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.31%
3 Communication Services 2.18%
4 Healthcare 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.28%
8,113
+79
27
$546K 0.25%
3,138
28
$493K 0.22%
86,291
29
$491K 0.22%
4,436
+65
30
$489K 0.22%
11,894
-856
31
$485K 0.22%
2,520
+3
32
$470K 0.21%
12,499
+123
33
$450K 0.2%
1,644
-67
34
$418K 0.19%
2,325
-1,016
35
$392K 0.18%
14,961
+143
36
$301K 0.14%
1,212
37
$288K 0.13%
4,966
+73
38
$279K 0.13%
3,704
+45
39
$276K 0.13%
22,957
+5,526
40
$269K 0.12%
4,790
+72
41
$266K 0.12%
2,933
-9
42
$265K 0.12%
1,320
+11
43
$257K 0.12%
+2,840
44
$246K 0.11%
+7,941
45
$245K 0.11%
1,131
+5
46
$242K 0.11%
22,104
47
$239K 0.11%
+1,796
48
$236K 0.11%
+3,057
49
$232K 0.11%
+4,011
50
$216K 0.1%
+1,448
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