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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
-3.06%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.98M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.22%
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
|
+$836K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$605K |
| 3 |
Samsara
IOT
|
+$477K |
| 4 |
Procore
PCOR
|
+$445K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 2 |
Enovix
ENVX
|
+$447K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$270K |
| 4 |
XYZ
Block Inc
XYZ
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEXI
51
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $82K | 0.04% |
15,624
| – | – |
|
52
Hims & Hers Health
HIMS
$7.96B
| $81.1K | 0.04% |
12,889
| – | – |
|
53
Opendoor
OPEN
$4.6B
| $62.7K | 0.03% |
24,553
| – | – |
|
|
54
Nu Holdings
NU
$66.5B
| – | – |
-28,684
| Closed | -$226K |
|
55
Owlet
OWLT
$177M
| – | – |
-4,769
| Closed | -$22.7K |
|
56
Zillow
Z
$7.37B
| – | – |
-4,011
| Closed | -$202K |
|
|
XYZ
57
Block Inc
XYZ
$46B
| – | – |
-3,941
| Closed | -$262K |
|
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