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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
$210M
AUM Growth
+$26M
Cap. Flow
+$5.77M
Cap. Flow %
2.75%
Top 10 Hldgs %
85.63%
Holding
61
New
8
Increased
29
Reduced
12
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K

Top Sells

1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.36M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
APP icon
Applovin
APP
+$842K
4
DDOG icon
Datadog
DDOG
+$692K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$349K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.31%
3 Communication Services 2.18%
4 Healthcare 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$206K 0.1%
+2,662
New +$198K
TOST icon
52
Toast
TOST
$17.3B
$202K 0.1%
11,070
+351
+3% +$5.76K
XOM icon
53
ExxonMobil
XOM
$590B
$200K 0.1%
+2,002
New +$210K
HIMS icon
54
Hims & Hers Health
HIMS
$8B
$115K 0.05%
12,889
– –
OPEN icon
55
Opendoor
OPEN
$4.47B
$106K 0.05%
24,553
– –
NEXI
56
DELISTED
NexImmune, Inc. Common Stock
NEXI
$34.7K 0.02%
15,624
– –
VAW icon
57
Vanguard Materials ETF
VAW
$3.01B
– –
-1,515
Closed -$263K
VB icon
58
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,682
Closed -$318K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
– –
-6,708
Closed -$349K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.8B
– –
-2,351
Closed -$338K
AMTI
61
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-8,689,075
Closed -$1.36M
1 2
3

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