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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
+11.4%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27M
(+14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
62
New
8
Increased
29
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
iShares Gold Trust
IAU
|
+$445K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$1.36M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.27M |
| 3 |
Applovin
APP
|
+$842K |
| 4 |
Datadog
DDOG
|
+$692K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.8% |
| 2 | Technology | 3.16% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$389B
| $216K | 0.1% |
+1,448
| New | +$219K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $206K | 0.09% |
+2,662
| New | +$198K |
|
53
Toast
TOST
$20.6B
| $202K | 0.09% |
11,070
+351
| +3% | +$5.76K |
|
54
ExxonMobil
XOM
$646B
| $200K | 0.09% |
+2,002
| New | +$210K |
|
55
Hims & Hers Health
HIMS
$7.26B
| $115K | 0.05% |
12,889
| – | – |
|
56
Opendoor
OPEN
$3.31B
| $106K | 0.05% |
24,553
| – | – |
|
|
NEXI
57
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $34.7K | 0.02% |
15,624
| – | – |
|
58
Vanguard Materials ETF
VAW
$3.13B
| – | – |
-1,515
| Closed | -$263K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-1,682
| Closed | -$318K |
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-6,708
| Closed | -$349K |
|
61
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-2,351
| Closed | -$338K |
|
|
AMTI
62
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| – | – |
-8,689,075
| Closed | -$1.36M |
|
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EPIQ Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, EPIQ Capital Group held 62 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
EPIQ Capital Group's Q4 2023 filing shows 8 new, 29 increased, 12 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,941 shares worth $246K. The largest sale was Applied Molecular Transport Inc. Common Stock, an estimated $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- EPIQ Capital Group's largest Q4 2023 buy was VanEck Gold Miners ETF: 7,941 shares worth $246K.
- EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.02M increase.
- EPIQ Capital Group's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $1.27M.
- EPIQ Capital Group fully exited Applied Molecular Transport Inc. Common Stock in Q4 2023, selling an estimated $1.36M.
- EPIQ Capital Group's ten largest holdings make up 85% of its $220M portfolio in Q4 2023.
- EPIQ Capital Group opened 8 new positions and closed 5 in Q4 2023.
- EPIQ Capital Group's portfolio value rose 14% quarter-over-quarter to $220M.
Based on EPIQ Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.