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
$189M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$262K
3
+$208K
4
Z icon
Zillow
Z
+$202K
5
NU icon
Nu Holdings
NU
+$147K

Top Sells

1
+$2.89M
2
+$2.52M
3
+$1.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K
5
BABA icon
Alibaba
BABA
+$481K

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
51
$110K 0.06%
15,624
52
$95.5K 0.05%
24,553
-9,514
53
$22.7K 0.01%
4,769
-353
54
– –
-6,607
1 2
3