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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
+9.1%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$61.7M
(+6.9%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
56
New
6
Increased
27
Reduced
10
Closed
1
Top Buys
| 1 |
Applovin
APP
|
+$34.4M |
| 2 |
Quince Therapeutics
QNCX
|
+$4.6M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$3.16M |
| 4 |
Coinbase
COIN
|
+$2.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.18M |
| 2 |
Salesforce
CRM
|
+$1.02M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$971K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$405K |
| 5 |
Netflix
NFLX
|
+$357K |
Sector Composition
| 1 | Healthcare | 72.08% |
| 2 | Communication Services | 4.48% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 0.36% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alector
ALEC
$179M
| $223K | 0.02% |
10,687
| – | – |
|
52
Vanguard Russell 1000 ETF
VONE
$8.14B
| $218K | 0.02% |
1,086
| – | – |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $216K | 0.02% |
4,217
+18
| +0.4% | +$924 |
|
54
Affirm
AFRM
$27.9B
| $205K | 0.02% |
+3,043
| New | +$194K |
|
55
Owlet
OWLT
$177M
| $148K | 0.02% |
1,059
| – | – |
|
|
TLND
56
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-15,259
| Closed | -$971K |
|
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