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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
+5.11%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$317K
Cap. Flow
-$8.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
84.17%
Holding
55
New
2
Increased
23
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$246K
2
ENVX icon
Enovix
ENVX
+$220K
3
PCOR icon
Procore
PCOR
+$188K
4
Z icon
Zillow
Z
+$184K
5
NU icon
Nu Holdings
NU
+$114K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$679K
5
BABA icon
Alibaba
BABA
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Consumer Discretionary 3.64%
3 Technology 2.7%
4 Healthcare 2.25%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
51
Hims & Hers Health
HIMS
$7.27B
$121K 0.06%
12,889
– –
NEXI
52
DELISTED
NexImmune, Inc. Common Stock
NEXI
$110K 0.06%
15,624
– –
OPEN icon
53
Opendoor
OPEN
$3.31B
$95.5K 0.05%
24,553
-9,514
-28% -$20.7K
OWLT icon
54
Owlet
OWLT
$150M
$22.7K 0.01%
4,769
-353
-7% -$1.45K
U icon
55
Unity
U
$19.3B
– –
-6,607
Closed -$214K
1 2
3

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AP
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FWM
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BW
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WWP
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EPIQ Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, EPIQ Capital Group held 55 positions worth $198M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

EPIQ Capital Group withdrew a net $8.3M in Q2 2023, closing 1 position and reducing 17 holdings. Its most notable exit was Unity, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EPIQ Capital Group opened a new position in Block Inc worth $262K.

  • EPIQ Capital Group's largest Q2 2023 buy was Block Inc: 3,941 shares worth $262K.
  • EPIQ Capital Group added most to Enovix in Q2 2023, an estimated $220K increase.
  • EPIQ Capital Group's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.73M.
  • EPIQ Capital Group fully exited Unity in Q2 2023, selling an estimated $214K.
  • EPIQ Capital Group's ten largest holdings make up 84% of its $198M portfolio in Q2 2023.
  • EPIQ Capital Group opened 2 new positions and closed 1 in Q2 2023.
  • EPIQ Capital Group's portfolio value fell 0.16% quarter-over-quarter to $198M.

Based on EPIQ Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.