ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-2.91%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
57
New
4
Increased
29
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$583K |
| 3 |
Samsara
IOT
|
$453K |
| 4 |
Procore
PCOR
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$421K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$731K |
| 2 |
Enovix
ENVX
|
$343K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
| 5 |
Nu Holdings
NU
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 3.91% |
| 2 | Technology | 3.14% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXI
51
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $82K | 0.04% |
390,600
| – | – |
|
52
Hims & Hers Health
HIMS
$9.57B
| $81.1K | 0.04% |
12,889
| – | – |
|
53
Opendoor
OPEN
$3.27B
| $62.7K | 0.03% |
23,761
| – | – |
|
|
54
Nu Holdings
NU
$71.5B
| – | – |
-28,684
| Closed | -$226K |
|
55
Owlet
OWLT
$128M
| – | – |
-66,759
| Closed | -$22.7K |
|
56
Zillow
Z
$20.4B
| – | – |
-4,011
| Closed | -$202K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| – | – |
-3,941
| Closed | -$262K |
|