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
$284M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.1M
3
+$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
+$2.61M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
26
$1.28M 0.45%
6,956
27
$1.04M 0.37%
817,270
-36,545
28
$982K 0.35%
46,701
29
$893K 0.31%
13,470
+8,269
30
$842K 0.3%
10,910
+6,594
31
$837K 0.29%
20,157
+12,189
32
$810K 0.29%
7,558
+86
33
$785K 0.28%
9,680
+26
34
$780K 0.27%
3,034
+219
35
$769K 0.27%
3,884
+1,496
36
$673K 0.24%
5,447
+1,747
37
$639K 0.23%
852,361
+6,588
38
$564K 0.2%
12,697
+86
39
$548K 0.19%
12,512
+616
40
$510K 0.18%
1,653
+5
41
$468K 0.16%
4,068
+2,048
42
$437K 0.15%
7,255
+2,270
43
$429K 0.15%
2,336
44
$415K 0.15%
3,073
+54
45
$360K 0.13%
15,227
+135
46
$335K 0.12%
1,649
+326
47
$300K 0.11%
3,022
+80
48
$295K 0.1%
3,771
+67
49
$284K 0.1%
4,845
+37
50
$273K 0.1%
+670
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