ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+17.63%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+1.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
66
New
11
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$17.2M |
| 2 |
Opendoor
OPEN
|
$6.72M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$6.32M |
| 4 |
Owlet
OWLT
|
$5.79M |
| 5 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$3.82M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 2 |
Alibaba
BABA
|
$1.54M |
| 3 |
iShares Gold Trust
IAU
|
$1.39M |
| 4 |
Applovin
APP
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.1B
| $354K | 0.04% |
4,792
+6
| +0.1% | +$443 |
|
52
Zillow
Z
$20.4B
| $353K | 0.04% |
+4,000
| New | +$353K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $334K | 0.03% |
1,974
+7
| +0.4% | +$1.18K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $297K | 0.03% |
1,356
+4
| +0.3% | +$876 |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $288K | 0.03% |
2,573
+3
| +0.1% | +$336 |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $276K | 0.03% |
+1,032
| New | +$276K |
|
57
Asana
ASAN
$3.44B
| $269K | 0.03% |
+2,595
| New | +$269K |
|
58
Vanguard Materials ETF
VAW
$2.9B
| $254K | 0.03% |
1,459
| – | – |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $236K | 0.02% |
927
+3
| +0.3% | +$764 |
|
60
Root
ROOT
$1.42B
| $222K | 0.02% |
+42,200
| New | +$222K |
|
61
DoorDash
DASH
$105B
| $220K | 0.02% |
1,066
-511
| -32% | -$105K |
|
62
Vanguard Russell 1000 ETF
VONE
$6.65B
| $219K | 0.02% |
1,089
+3
| +0.3% | +$603 |
|
|
LOGC
63
DELISTED
ContextLogic
LOGC
| $197K | 0.02% |
+36,100
| New | +$197K |
|
64
Alector
ALEC
$238M
| – | – |
-10,687
| Closed | -$223K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,217
| Closed | -$216K |
|
66
Blue Owl Capital
OBDC
$7.33B
| – | – |
-42,392
| Closed | -$618K |
|