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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
+17.63%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$10.4M
(+1.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
66
New
11
Increased
30
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quince Therapeutics
QNCX
|
+$14.9M |
| 2 |
Owlet
OWLT
|
+$8.27M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$7.74M |
| 4 |
Opendoor
OPEN
|
+$5.47M |
| 5 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.17M |
| 2 |
Alibaba
BABA
|
+$1.9M |
| 3 |
iShares Gold Trust
IAU
|
+$1.42M |
| 4 |
Applovin
APP
|
+$955K |
| 5 |
Coinbase
COIN
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 73.37% |
| 2 | Miscellaneous | 18.37% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Real Estate | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$9.34B
| $354K | 0.04% |
4,792
+6
| +0.1% | +$433 |
|
52
Zillow
Z
$7.82B
| $353K | 0.04% |
+4,000
| New | +$405K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $334K | 0.03% |
1,974
+7
| +0.4% | +$1.2K |
|
54
iShares Russell 2000 ETF
IWM
$81.9B
| $297K | 0.03% |
1,356
+4
| +0.3% | +$887 |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $288K | 0.03% |
2,573
+3
| +0.1% | +$345 |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $276K | 0.03% |
+6,192
| New | +$284K |
|
57
Asana
ASAN
$2.34B
| $269K | 0.03% |
+2,595
| New | +$215K |
|
58
Vanguard Materials ETF
VAW
$3.13B
| $254K | 0.03% |
1,459
| – | – |
|
59
iShares Russell 3000 ETF
IWV
$20.3B
| $236K | 0.02% |
927
+3
| +0.3% | +$785 |
|
60
Root
ROOT
$888M
| $222K | 0.02% |
+2,344
| New | +$291K |
|
61
DoorDash
DASH
$101B
| $220K | 0.02% |
1,066
-511
| -32% | -$97.7K |
|
62
Vanguard Russell 1000 ETF
VONE
$8.64B
| $219K | 0.02% |
1,089
+3
| +0.3% | +$617 |
|
|
LOGC
63
DELISTED
ContextLogic
LOGC
| $197K | 0.02% |
+1,203
| New | +$299K |
|
64
Alector
ALEC
$272M
| – | – |
-10,687
| Closed | -$223K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
-4,217
| Closed | -$216K |
|
66
Blue Owl Capital
OBDC
$5.6B
| – | – |
-42,392
| Closed | -$618K |
|
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EPIQ Capital Group's Q3 2021 Portfolio in Review
As of Q3 2021, EPIQ Capital Group held 66 positions worth $968M, up 1.1% from $957M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
EPIQ Capital Group deployed $37.3M of net new capital in Q3 2021, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Opendoor: 338,136 shares worth $6.72M.
By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.17M trimmed.
- EPIQ Capital Group's largest Q3 2021 buy was Opendoor: 338,136 shares worth $6.72M.
- EPIQ Capital Group added most to Quince Therapeutics in Q3 2021, an estimated $14.9M increase.
- EPIQ Capital Group's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $2.17M.
- EPIQ Capital Group fully exited Blue Owl Capital in Q3 2021, selling an estimated $618K.
- EPIQ Capital Group's ten largest holdings make up 92% of its $968M portfolio in Q3 2021.
- EPIQ Capital Group opened 11 new positions and closed 3 in Q3 2021.
- EPIQ Capital Group's portfolio value rose 1.1% quarter-over-quarter to $968M.
Based on EPIQ Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.