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
$191M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.64M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$293K
5
COIN icon
Coinbase
COIN
+$292K

Top Sells

1
+$1.52M
2
+$1.08M
3
+$610K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$485K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K

Sector Composition

1 Consumer Discretionary 5.14%
2 Healthcare 3.17%
3 Technology 2.57%
4 Communication Services 1.03%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.8K 0.02%
10,052
52
$23.3K 0.01%
5,122
-6,889
53
– –
-6,000
54
– –
-725,675
1 2
3