ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-23.57%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-34%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
53
New
1
Increased
23
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$658K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$522K |
| 3 |
Snowflake
SNOW
|
$418K |
| 4 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$322K |
| 5 |
AbCellera Biologics
ABCL
|
$201K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.32M |
| 2 |
Quince Therapeutics
QNCX
|
$1.78M |
| 3 |
Applovin
APP
|
$1.55M |
| 4 |
Netflix
NFLX
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 0.83% |