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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
+8.19%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.7M
(+8.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
54
New
6
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 2 |
iShares Gold Trust
IAU
|
+$1.58M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.1M |
| 4 |
Coinbase
COIN
|
+$259K |
| 5 |
Samsara
IOT
|
+$236K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 3 |
Salesforce
CRM
|
+$516K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$478K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
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
Nu Holdings
NU
$66.5B
| $47.8K | 0.03% |
10,052
| – | – |
|
52
Owlet
OWLT
$177M
| $23.3K | 0.01% |
5,122
-6,889
| -57% | -$40.8K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-6,000
| Closed | -$442K |
|
|
LHDX
54
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| – | – |
-725,675
| Closed | -$80.5K |
|
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