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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
$189M
AUM Growth
-$1.66M
(-0.87%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
54
New
2
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$246K |
| 2 |
Enovix
ENVX
|
+$220K |
| 3 |
Procore
PCOR
|
+$188K |
| 4 |
Zillow
Z
|
+$184K |
| 5 |
Nu Holdings
NU
|
+$114K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.73M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$679K |
| 5 |
Alibaba
BABA
|
+$505K |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.36% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXI
51
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $110K | 0.06% |
15,624
| – | – |
|
52
Opendoor
OPEN
$4.6B
| $95.5K | 0.05% |
24,553
-9,514
| -28% | -$20.7K |
|
53
Owlet
OWLT
$177M
| $22.7K | 0.01% |
4,769
-353
| -7% | -$1.45K |
|
54
Unity
U
$13.5B
| – | – |
-6,607
| Closed | -$214K |
|
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