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
$968M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.72M
3
+$6.32M
4
OWLT icon
Owlet
OWLT
+$5.79M
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$3.82M

Top Sells

1
+$2.11M
2
+$1.54M
3
+$1.39M
4
APP icon
Applovin
APP
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Healthcare 73.37%
2 Communication Services 4.14%
3 Consumer Discretionary 2.26%
4 Technology 0.7%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.04%
4,792
+6
52
$353K 0.04%
+4,000
53
$334K 0.03%
1,974
+7
54
$297K 0.03%
1,356
+4
55
$288K 0.03%
2,573
+3
56
$276K 0.03%
+1,032
57
$269K 0.03%
+2,595
58
$254K 0.03%
1,459
59
$236K 0.02%
927
+3
60
$222K 0.02%
+2,344
61
$220K 0.02%
1,066
-511
62
$219K 0.02%
1,089
+3
63
$197K 0.02%
+1,203
64
– –
-10,687
65
– –
-4,217
66
– –
-42,392
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3