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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
+20.71%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$35.8M
(+10%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
83
New
10
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
Reddit
RDDT
|
+$20.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.88M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$669K |
Top Sells
| 1 |
Rubrik
RBRK
|
+$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Applovin
APP
|
+$941K |
| 5 |
Alibaba
BABA
|
+$491K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$12.4B
| $407K | 0.11% |
8,459
+165
| +2% | +$7.93K |
|
|
CYTH
52
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $407K | 0.11% |
689,447
-49,979
| -7% | -$34.7K |
|
|
ETHW
53
Bitwise Ethereum ETF
ETHW
$188M
| $384K | 0.1% |
+16,012
| New | +$353K |
|
54
ExxonMobil
XOM
$576B
| $344K | 0.09% |
3,200
+27
| +0.9% | +$3.16K |
|
55
Coinbase
COIN
$41.9B
| $339K | 0.09% |
1,367
| – | – |
|
56
Walt Disney
DIS
$166B
| $339K | 0.09% |
3,027
-11
| -0.4% | -$1.16K |
|
57
Franklin FTSE India ETF
FLIN
$2.73B
| $313K | 0.08% |
+8,248
| New | +$326K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $304K | 0.08% |
670
| – | – |
|
|
LINE
59
Lineage Inc
LINE
$9.82B
| $301K | 0.08% |
5,100
+500
| +11% | +$34K |
|
60
Zillow
Z
$7.37B
| $297K | 0.08% |
4,011
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $284K | 0.07% |
4,944
+79
| +2% | +$4.76K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $279K | 0.07% |
+5,354
| New | +$293K |
|
63
Curtiss-Wright
CW
$27.9B
| $274K | 0.07% |
771
+1
| +0.1% | +$360 |
|
64
VanEck Gold Miners ETF
GDX
$23B
| $272K | 0.07% |
8,034
+93
| +1% | +$3.57K |
|
65
Toast
TOST
$17B
| $255K | 0.07% |
+7,009
| New | +$246K |
|
|
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $251K | 0.07% |
12,147
| – | – |
|
67
Robinhood
HOOD
$101B
| $243K | 0.06% |
+6,510
| New | +$210K |
|
68
Okta
OKTA
$24.1B
| $236K | 0.06% |
+3,000
| New | +$233K |
|
69
Vanguard Small-Cap ETF
VB
$80B
| $232K | 0.06% |
965
+6
| +0.6% | +$1.48K |
|
|
XYZ
70
Block Inc
XYZ
$46B
| $230K | 0.06% |
+2,701
| New | +$222K |
|
71
Vanguard Extended Market ETF
VXF
$30.7B
| $227K | 0.06% |
1,197
+6
| +0.5% | +$1.16K |
|
72
Vanguard Mid-Cap ETF
VO
$106B
| $226K | 0.06% |
3,420
+12
| +0.4% | +$815 |
|
73
Global X Uranium ETF
URA
$5.94B
| $208K | 0.05% |
7,556
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$895B
| $205K | 0.05% |
349
+2
| +0.6% | +$1.18K |
|
75
Enovix
ENVX
$1.13B
| $154K | 0.04% |
16,194
| – | – |
|
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