ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+9.35%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
71
New
15
Increased
30
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 5 |
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
|
$1.19M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$625K |
| 3 |
Coinbase
COIN
|
$509K |
| 4 |
Procore
PCOR
|
$378K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 2.95% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quince Therapeutics
QNCX
$87M
| $897K | 0.36% |
845,773
-24,360
| -3% | -$25.8K |
|
27
Salesforce
CRM
$245B
| $849K | 0.34% |
2,815
-23
| -0.8% | -$6.94K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $814K | 0.32% |
7,472
+3,036
| +68% | +$331K |
|
29
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $812K | 0.32% |
9,654
+25
| +0.3% | +$2.1K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $497K | 0.2% |
11,896
+2
| +0% | +$84 |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $495K | 0.2% |
1,648
+4
| +0.2% | +$1.2K |
|
32
Snowflake
SNOW
$76.5B
| $488K | 0.19% |
3,019
-428
| -12% | -$69.2K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $448K | 0.18% |
2,336
+11
| +0.5% | +$2.11K |
|
|
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
| $443K | 0.18% |
12,611
+112
| +0.9% | +$3.94K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $435K | 0.17% |
+2,854
| New | +$435K |
|
|
36
Procore
PCOR
$10.2B
| $427K | 0.17% |
5,201
-4,600
| -47% | -$378K |
|
37
Tesla
TSLA
$1.08T
| $420K | 0.17% |
2,388
+1,176
| +97% | +$207K |
|
38
Amazon
AMZN
$2.4T
| $416K | 0.17% |
+2,306
| New | +$416K |
|
39
AbCellera Biologics
ABCL
$1.19B
| $391K | 0.16% |
86,291
| – | – |
|
40
Walt Disney
DIS
$211B
| $360K | 0.14% |
2,942
+9
| +0.3% | +$1.1K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $343K | 0.14% |
+7,968
| New | +$343K |
|
42
Five Star Bancorp
FSBC
$688M
| $340K | 0.14% |
15,092
+131
| +0.9% | +$2.95K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $336K | 0.13% |
4,316
+1,654
| +62% | +$129K |
|
44
NVIDIA
NVDA
$4.13T
| $334K | 0.13% |
+370
| New | +$334K |
|
|
45
Coinbase
COIN
$77.7B
| $323K | 0.13% |
1,217
-1,921
| -61% | -$509K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $301K | 0.12% |
4,985
+19
| +0.4% | +$1.15K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $296K | 0.12% |
3,704
| – | – |
|
48
Phillips 66
PSX
$52.7B
| $295K | 0.12% |
1,809
+13
| +0.7% | +$2.12K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $282K | 0.11% |
4,808
+18
| +0.4% | +$1.06K |
|
50
iShares Russell 2000 ETF
IWM
$66.4B
| $278K | 0.11% |
1,323
+3
| +0.2% | +$631 |
|