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
$184M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$583K
3
+$453K
4
PCOR icon
Procore
PCOR
+$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K

Top Sells

1
+$731K
2
+$343K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
5
NU icon
Nu Holdings
NU
+$226K

Sector Composition

1 Consumer Discretionary 3.91%
2 Technology 3.14%
3 Communication Services 2.76%
4 Healthcare 1.61%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.04%
15,624
52
$81.1K 0.04%
12,889
53
$62.7K 0.03%
24,553
54
– –
-4,011
55
– –
-28,684
56
– –
-4,769
57
– –
-3,941
1 2
3