ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$5.35M
3
+$1.67M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$793K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$302K

Top Sells

1
+$4.04M
2
+$2.67M
3
+$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
51
– –
-2,004
1 2
3