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
$251M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.44M
3
+$1.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
5
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
+$1.19M

Top Sells

1
+$714K
2
+$625K
3
+$509K
4
PCOR icon
Procore
PCOR
+$378K
5
VEA icon
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 1.1%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.36%
845,773
-24,360
27
$849K 0.34%
2,815
-23
28
$814K 0.32%
7,472
+3,036
29
$812K 0.32%
9,654
+25
30
$497K 0.2%
11,896
+2
31
$495K 0.2%
1,648
+4
32
$488K 0.19%
3,019
-428
33
$448K 0.18%
2,336
+11
34
$443K 0.18%
12,611
+112
35
$435K 0.17%
+2,854
36
$427K 0.17%
5,201
-4,600
37
$420K 0.17%
2,388
+1,176
38
$416K 0.17%
+2,306
39
$391K 0.16%
86,291
40
$360K 0.14%
2,942
+9
41
$343K 0.14%
+7,968
42
$340K 0.14%
15,092
+131
43
$336K 0.13%
4,316
+1,654
44
$334K 0.13%
+3,700
45
$323K 0.13%
1,217
-1,921
46
$301K 0.12%
4,985
+19
47
$296K 0.12%
3,704
48
$295K 0.12%
1,809
+13
49
$282K 0.11%
4,808
+18
50
$278K 0.11%
1,323
+3
1
2
3