ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
This Quarter Return
+1.54%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$26.4M
Cap. Flow %
9.31%
Top 10 Hldgs %
80.5%
Holding
72
New
6
Increased
40
Reduced
8
Closed
6

Top Buys

1
RBRK icon
Rubrik
RBRK
$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.1M
3
AAPL icon
Apple
AAPL
$1.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M

Top Sells

1
APP icon
Applovin
APP
$2.61M
2
IAU icon
iShares Gold Trust
IAU
$1.66M
3
GLD icon
SPDR Gold Trust
GLD
$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
$689K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$589K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.01%
3 Communication Services 2.41%
4 Healthcare 0.7%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.28M 0.45%
6,956
– –
CYTH
27
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1.04M 0.37%
817,270
-36,545
-4% -$46.4K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$35.9B
$982K 0.35%
15,567
– –
PCOR icon
29
Procore
PCOR
$10.2B
$893K 0.31%
13,470
+8,269
+159% +$548K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$842K 0.3%
10,910
+6,594
+153% +$509K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$837K 0.29%
20,157
+12,189
+153% +$506K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$810K 0.29%
7,558
+86
+1% +$9.21K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$43.9B
$785K 0.28%
9,680
+26
+0.3% +$2.11K
CRM icon
34
Salesforce
CRM
$244B
$780K 0.27%
3,034
+219
+8% +$56.3K
TSLA icon
35
Tesla
TSLA
$1.08T
$769K 0.27%
3,884
+1,496
+63% +$296K
NVDA icon
36
NVIDIA
NVDA
$4.12T
$673K 0.24%
5,447
+5,077
+1,372% +$627K
QNCX icon
37
Quince Therapeutics
QNCX
$85.9M
$639K 0.23%
852,361
+6,588
+0.8% +$4.94K
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
$564K 0.2%
12,697
+86
+0.7% +$3.82K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$548K 0.19%
12,512
+616
+5% +$27K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.5B
$510K 0.18%
1,653
+5
+0.3% +$1.54K
XOM icon
41
Exxon Mobil
XOM
$476B
$468K 0.16%
4,068
+2,048
+101% +$236K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$437K 0.15%
7,255
+2,270
+46% +$137K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$429K 0.15%
2,336
– –
SNOW icon
44
Snowflake
SNOW
$76.4B
$415K 0.15%
3,073
+54
+2% +$7.3K
FSBC icon
45
Five Star Bancorp
FSBC
$691M
$360K 0.13%
15,227
+135
+0.9% +$3.19K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.4B
$335K 0.12%
1,649
+326
+25% +$66.1K
DIS icon
47
Walt Disney
DIS
$210B
$300K 0.11%
3,022
+80
+3% +$7.94K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$295K 0.1%
3,771
+67
+2% +$5.25K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$284K 0.1%
4,845
+37
+0.8% +$2.17K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.1%
+670
New +$273K
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