ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+8.77%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
56
New
6
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$37.5M |
| 2 |
Quince Therapeutics
QNCX
|
$5.81M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$3.06M |
| 4 |
Coinbase
COIN
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.08M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$971K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$411K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alector
ALEC
$238M
| $223K | 0.02% |
10,687
| – | – |
|
52
Vanguard Russell 1000 ETF
VONE
$6.65B
| $218K | 0.02% |
1,086
| – | – |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $216K | 0.02% |
4,217
+18
| +0.4% | +$922 |
|
54
Affirm
AFRM
$28.8B
| $205K | 0.02% |
+3,043
| New | +$205K |
|
55
Owlet
OWLT
$128M
| $148K | 0.02% |
14,825
| – | – |
|
|
TLND
56
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-15,259
| Closed | -$971K |
|