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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
+1.72%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.9M
Cap. Flow
+$26.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
80.5%
Holding
72
New
6
Increased
40
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.43M
2
IAU icon
iShares Gold Trust
IAU
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$665K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Technology 9.71%
3 Consumer Discretionary 3.01%
4 Communication Services 2.41%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.45%
6,956
– –
CYTH
27
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1.04M 0.37%
817,270
-36,545
-4% -$48.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$982K 0.35%
46,701
– –
PCOR icon
29
Procore
PCOR
$9.69B
$893K 0.31%
13,470
+8,269
+159% +$574K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$842K 0.3%
10,910
+6,594
+153% +$507K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$837K 0.29%
20,157
+12,189
+153% +$508K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$810K 0.29%
7,558
+86
+1% +$9.18K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.7B
$785K 0.28%
9,680
+26
+0.3% +$2.12K
CRM icon
34
Salesforce
CRM
$200B
$780K 0.27%
3,034
+219
+8% +$58.6K
TSLA icon
35
Tesla
TSLA
$1.39T
$769K 0.27%
3,884
+1,496
+63% +$261K
NVDA icon
36
NVIDIA
NVDA
$5.45T
$673K 0.24%
5,447
+1,747
+47% +$177K
QNCX icon
37
Quince Therapeutics
QNCX
$31.5M
$639K 0.23%
4,262
+33
+0.8% +$5.96K
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
$564K 0.2%
12,697
+86
+0.7% +$3.49K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$548K 0.19%
12,512
+616
+5% +$26.5K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.3B
$510K 0.18%
1,653
+5
+0.3% +$1.49K
XOM icon
41
ExxonMobil
XOM
$646B
$468K 0.16%
4,068
+2,048
+101% +$239K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$164B
$437K 0.15%
7,255
+2,270
+46% +$137K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$429K 0.15%
2,336
– –
SNOW icon
44
Snowflake
SNOW
$114B
$415K 0.15%
3,073
+54
+2% +$7.97K
FSBC icon
45
Five Star Bancorp
FSBC
$1.11B
$360K 0.13%
15,227
+135
+0.9% +$3.03K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$335K 0.12%
1,649
+326
+25% +$65.9K
DIS icon
47
Walt Disney
DIS
$186B
$300K 0.11%
3,022
+80
+3% +$8.61K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.7B
$295K 0.1%
3,771
+67
+2% +$5.31K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$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 +$274K
1
2
3

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EPIQ Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, EPIQ Capital Group held 72 positions worth $284M, up 13% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EPIQ Capital Group deployed $26.8M of net new capital in Q2 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Rubrik: 489,676 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $2.43M trimmed.

  • EPIQ Capital Group's largest Q2 2024 buy was Rubrik: 489,676 shares worth $15.1M.
  • EPIQ Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $6.12M increase.
  • EPIQ Capital Group's biggest Q2 2024 reduction was Applovin, cutting an estimated $2.43M.
  • EPIQ Capital Group fully exited Block Inc in Q2 2024, selling an estimated $228K.
  • EPIQ Capital Group's ten largest holdings make up 80% of its $284M portfolio in Q2 2024.
  • EPIQ Capital Group opened 6 new positions and closed 6 in Q2 2024.
  • EPIQ Capital Group's portfolio value rose 13% quarter-over-quarter to $284M.

Based on EPIQ Capital Group's 13F filing for Q2 2024, filed 9 Aug 2024.