We are live on ! Find out more
ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$298M
Cap. Flow
+$254M
Cap. Flow %
28.38%
Top 10 Hldgs %
95.03%
Holding
51
New
4
Increased
17
Reduced
18
Closed
1

Top Buys

1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$262M
2
QNCX icon
Quince Therapeutics
QNCX
+$5.35M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.67M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$793K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$302K

Top Sells

1
TME icon
Tencent Music
TME
+$4.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
3
BABA icon
Alibaba
BABA
+$2.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Sector Composition

1 Healthcare 75.47%
2 Consumer Discretionary 3.58%
3 Communication Services 0.65%
4 Technology 0.48%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$10.9B
– –
-2,004
Closed -$262K
1 2
3

Similar funds

BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return