ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+15.01%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+50%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
51
New
4
Increased
17
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Tencent Music
TME
|
$3.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.73M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.26B
| – | – |
-2,004
| Closed | -$262K |
|