ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$1.31M
3
+$1.27M
4
PCOR icon
Procore
PCOR
+$603K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$203K

Top Sells

1
+$6.33M
2
+$3.98M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

1 Healthcare 54.29%
2 Communication Services 7.58%
3 Consumer Discretionary 3.1%
4 Technology 0.97%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.05%
4,011
+11
52
$240K 0.04%
1,097
+8
53
$225K 0.04%
4,792
54
$131K 0.02%
2,344
55
$121K 0.02%
+18,414
56
$112K 0.02%
1,203
57
– –
-2,392
58
– –
-2,573
59
– –
-4,776
60
– –
-122,374
61
– –
-120,939
62
– –
-13,614
63
– –
-2,595
64
– –
-2,181
65
– –
-1,066
1 2
3