ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+20.71%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
83
New
10
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
Reddit
RDDT
|
$26.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 3 |
iShares Gold Trust
IAU
|
$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$975K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$715K |
Top Sells
| 1 |
Rubrik
RBRK
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 3 |
Applovin
APP
|
$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
Alibaba
BABA
|
$441K |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Technology | 7.71% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $407K | 0.11% |
8,459
+165
| +2% | +$7.95K |
|
|
CYTH
52
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $407K | 0.11% |
689,447
-49,979
| -7% | -$29.5K |
|
|
ETHW
53
Bitwise Ethereum ETF
ETHW
$434M
| $384K | 0.1% |
+16,012
| New | +$384K |
|
54
Exxon Mobil
XOM
$479B
| $344K | 0.09% |
3,200
+27
| +0.9% | +$2.91K |
|
55
Coinbase
COIN
$78.4B
| $339K | 0.09% |
1,367
| – | – |
|
56
Walt Disney
DIS
$210B
| $339K | 0.09% |
3,027
-11
| -0.4% | -$1.23K |
|
57
Franklin FTSE India ETF
FLIN
$2.31B
| $313K | 0.08% |
+8,248
| New | +$313K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.08% |
670
| – | – |
|
|
LINE
59
Lineage, Inc. Common Stock
LINE
$9.27B
| $301K | 0.08% |
5,100
+500
| +11% | +$29.5K |
|
60
Zillow
Z
$20.2B
| $297K | 0.08% |
4,011
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $284K | 0.07% |
4,944
+79
| +2% | +$4.54K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $279K | 0.07% |
+5,354
| New | +$279K |
|
63
Curtiss-Wright
CW
$18.1B
| $274K | 0.07% |
771
+1
| +0.1% | +$355 |
|
64
VanEck Gold Miners ETF
GDX
$19.7B
| $272K | 0.07% |
8,034
+93
| +1% | +$3.15K |
|
65
Toast
TOST
$24.6B
| $255K | 0.07% |
+7,009
| New | +$255K |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $251K | 0.07% |
12,147
| – | – |
|
67
Robinhood
HOOD
$90.1B
| $243K | 0.06% |
+6,510
| New | +$243K |
|
68
Okta
OKTA
$15.8B
| $236K | 0.06% |
+3,000
| New | +$236K |
|
69
Vanguard Small-Cap ETF
VB
$65.8B
| $232K | 0.06% |
965
+6
| +0.6% | +$1.44K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $230K | 0.06% |
+2,701
| New | +$230K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $227K | 0.06% |
1,197
+6
| +0.5% | +$1.14K |
|
72
Vanguard Mid-Cap ETF
VO
$86.6B
| $226K | 0.06% |
855
+3
| +0.4% | +$793 |
|
73
Global X Uranium ETF
URA
$4.26B
| $208K | 0.05% |
7,556
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$659B
| $205K | 0.05% |
349
+2
| +0.6% | +$1.18K |
|
75
Enovix
ENVX
$1.81B
| $154K | 0.04% |
14,170
| – | – |
|