We are live on ! Find out more
ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
-25.01%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$126M
Cap. Flow
-$12.8M
Cap. Flow %
-5.32%
Top 10 Hldgs %
84.67%
Holding
53
New
1
Increased
23
Reduced
15
Closed
10

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$716K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K
3
NEXI
NexImmune, Inc. Common Stock
NEXI
+$495K
4
SNOW icon
Snowflake
SNOW
+$476K
5
ABCL icon
AbCellera Biologics
ABCL
+$160K

Top Sells

1
QNCX icon
Quince Therapeutics
QNCX
+$2.84M
2
GLD icon
SPDR Gold Trust
GLD
+$2.41M
3
APP icon
Applovin
APP
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Sector Composition

1 Healthcare 25.97%
2 Consumer Discretionary 5.52%
3 Communication Services 5.4%
4 Technology 1.49%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
51
DELISTED
ContextLogic
LOGC
– –
-1,203
Closed -$81K
XYZ
52
Block Inc
XYZ
$46B
– –
-2,701
Closed -$366K
DIDI
53
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,568
Closed -$39K
1 2
3

Similar funds

BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return