ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.63M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K

Top Sells

1
+$1.36M
2
+$1.27M
3
+$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
51
$206K 0.1%
+2,662
52
$202K 0.1%
11,070
+351
53
$200K 0.1%
+2,002
54
$115K 0.05%
12,889
55
$106K 0.05%
24,553
56
$34.7K 0.02%
15,624
57
– –
-1,677
58
– –
-1,515
59
– –
-1,682
60
– –
-2,351
61
– –
-8,689,075
1 2
3