ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+7.85%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.11%
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
|
$3.57M |
| 2 |
iShares Gold Trust
IAU
|
$1.64M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.17M |
| 4 |
Samsara
IOT
|
$293K |
| 5 |
Coinbase
COIN
|
$292K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
$1.08M |
| 3 |
Salesforce
CRM
|
$610K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 5.14% |
| 2 | Healthcare | 3.1% |
| 3 | Technology | 2.57% |
| 4 | Communication Services | 1.03% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$72B
| $47.8K | 0.02% |
10,052
| – | – |
|
52
Owlet
OWLT
$129M
| $23.3K | 0.01% |
71,703
-96,455
| -57% | -$31.3K |
|
|
LHDX
53
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| – | – |
-725,675
| Closed | -$80.6K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-6,000
| Closed | -$442K |
|