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
$240M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$522K
3
+$418K
4
NEXI
NexImmune, Inc. Common Stock
NEXI
+$322K
5
ABCL icon
AbCellera Biologics
ABCL
+$201K

Top Sells

1
+$2.32M
2
+$1.78M
3
+$1.55M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
XOM icon
Exxon Mobil
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
51
– –
-1,203
52
– –
-2,701
53
– –
-15,568
1 2
3