ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+10.87%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
61
New
8
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.46M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
iShares Gold Trust
IAU
|
$464K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$398K |
Top Sells
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$1.36M |
| 2 |
SPDR Gold Trust
GLD
|
$1.32M |
| 3 |
Applovin
APP
|
$856K |
| 4 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$832K |
| 5 |
Datadog
DDOG
|
$815K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 0.69% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $206K | 0.09% |
+2,662
| New | +$206K |
|
52
Toast
TOST
$26.3B
| $202K | 0.09% |
11,070
+351
| +3% | +$6.41K |
|
53
Exxon Mobil
XOM
$487B
| $200K | 0.09% |
+2,002
| New | +$200K |
|
54
Hims & Hers Health
HIMS
$9.57B
| $115K | 0.05% |
12,889
| – | – |
|
55
Opendoor
OPEN
$3.27B
| $106K | 0.05% |
23,761
| – | – |
|
|
NEXI
56
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $34.7K | 0.02% |
15,624
-374,976
| -96% | -$832K |
|
57
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-1,515
| Closed | -$263K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,682
| Closed | -$318K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,677
| Closed | -$349K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-2,351
| Closed | -$338K |
|
|
AMTI
61
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| – | – |
-8,689,075
| Closed | -$1.36M |
|