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
$366M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$495K
3
+$363K
4
SNOW icon
Snowflake
SNOW
+$212K
5
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$175K

Top Sells

1
+$2.04M
2
+$1.21M
3
+$1.2M
4
QNCX icon
Quince Therapeutics
QNCX
+$930K
5
JD icon
JD.com
JD
+$908K

Sector Composition

1 Healthcare 39.55%
2 Communication Services 6.76%
3 Consumer Discretionary 3.66%
4 Technology 1.35%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.02%
13,811
-4,603
52
$39K 0.01%
+15,568
53
– –
-6,881
54
– –
-4,792
55
– –
-1,036
56
– –
-23,103
57
– –
-9,428
58
– –
-4,011
59
– –
-60,000
1 2
3