ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$5.81M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$582K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$971K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$411K
5
NFLX icon
Netflix
NFLX
+$369K

Sector Composition

1 Healthcare 72.08%
2 Communication Services 4.48%
3 Consumer Discretionary 3.28%
4 Financials 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.02%
10,687
52
$218K 0.02%
1,086
53
$216K 0.02%
4,217
+18
54
$205K 0.02%
+3,043
55
$148K 0.02%
1,059
56
– –
-15,259
1 2
3