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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
+9.35%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$41.3M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
71
New
15
Increased
30
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 5 |
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
|
+$1.41M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$625K |
| 3 |
Coinbase
COIN
|
+$346K |
| 4 |
Procore
PCOR
|
+$342K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 2.95% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$23B
| $251K | 0.1% |
7,941
| – | – |
|
52
ExxonMobil
XOM
$576B
| $235K | 0.09% |
2,020
+18
| +0.9% | +$1.88K |
|
53
Chevron
CVX
$351B
| $231K | 0.09% |
1,463
+15
| +1% | +$2.26K |
|
|
XYZ
54
Block Inc
XYZ
$46B
| $228K | 0.09% |
2,701
-356
| -12% | -$25.7K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.09% |
+867
| New | +$203K |
|
56
Vanguard Mid-Cap ETF
VO
$106B
| $211K | 0.08% |
+3,380
| New | +$200K |
|
57
Okta
OKTA
$24.1B
| $209K | 0.08% |
2,000
-840
| -30% | -$77.5K |
|
58
Vanguard Extended Market ETF
VXF
$30.7B
| $208K | 0.08% |
+1,187
| New | +$197K |
|
59
ConocoPhillips
COP
$133B
| $206K | 0.08% |
+1,621
| New | +$185K |
|
60
Hims & Hers Health
HIMS
$7.96B
| $199K | 0.08% |
12,889
| – | – |
|
61
Sprinklr
CXM
$1.28B
| $179K | 0.07% |
14,612
-8,345
| -36% | -$106K |
|
62
Enovix
ENVX
$1.13B
| $155K | 0.06% |
22,104
| – | – |
|
63
Nu Holdings
NU
$66.5B
| $150K | 0.06% |
+12,605
| New | +$129K |
|
|
NEXI
64
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $87.7K | 0.03% |
15,624
| – | – |
|
65
Opendoor
OPEN
$4.6B
| $72K | 0.03% |
24,553
| – | – |
|
|
DADA
66
DELISTED
Dada Nexus
DADA
| $38.4K | 0.02% |
+18,750
| New | +$40.1K |
|
|
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-8,113
| Closed | -$625K |
|
68
Toast
TOST
$17B
| – | – |
-11,070
| Closed | -$202K |
|
|
69
Vanguard Information Technology ETF
VGT
$145B
| – | – |
-11,808
| Closed | -$714K |
|
70
Vanguard Russell 1000 ETF
VONE
$8.14B
| – | – |
-1,131
| Closed | -$245K |
|
71
Zillow
Z
$7.37B
| – | – |
-4,011
| Closed | -$232K |
|
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