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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
$255M
AUM Growth
-$111M
Cap. Flow
-$12.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
82.8%
Holding
54
New
2
Increased
23
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$716K
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 62.56%
2 Healthcare 24.47%
3 Consumer Discretionary 5.2%
4 Communication Services 5.09%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$646B
– –
-12,193
Closed -$1.01M
LOGC
52
DELISTED
ContextLogic
LOGC
– –
-1,203
Closed -$81K
XYZ
53
Block Inc
XYZ
$51.6B
– –
-2,701
Closed -$366K
DIDI
54
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,568
Closed -$39K
1 2
3

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EPIQ Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, EPIQ Capital Group held 54 positions worth $255M, down 30% from $366M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EPIQ Capital Group withdrew a net $12.8M in Q2 2022, closing 10 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, EPIQ Capital Group opened a new position in Nu Holdings worth $49K.

  • EPIQ Capital Group's largest Q2 2022 buy was Nu Holdings: 13,145 shares worth $49K.
  • EPIQ Capital Group added most to iShares Russell 1000 ETF in Q2 2022, an estimated $716K increase.
  • EPIQ Capital Group's biggest Q2 2022 reduction was Quince Therapeutics, cutting an estimated $2.84M.
  • EPIQ Capital Group fully exited Netflix in Q2 2022, selling an estimated $1.31M.
  • EPIQ Capital Group's ten largest holdings make up 83% of its $255M portfolio in Q2 2022.
  • EPIQ Capital Group opened 2 new positions and closed 10 in Q2 2022.
  • EPIQ Capital Group's portfolio value fell 30% quarter-over-quarter to $255M.

Based on EPIQ Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.