ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.44M
3
+$1.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
5
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
+$1.19M

Top Sells

1
+$714K
2
+$625K
3
+$509K
4
PCOR icon
Procore
PCOR
+$378K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K

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
$251K 0.1%
7,941
52
$235K 0.09%
2,020
+18
53
$231K 0.09%
1,463
+15
54
$228K 0.09%
2,701
-356
55
$228K 0.09%
+867
56
$211K 0.08%
+845
57
$209K 0.08%
2,000
-840
58
$208K 0.08%
+1,187
59
$206K 0.08%
+1,621
60
$199K 0.08%
12,889
61
$179K 0.07%
14,612
-8,345
62
$155K 0.06%
22,104
63
$150K 0.06%
+12,605
64
$87.7K 0.03%
15,624
65
$72K 0.03%
24,553
66
$38.4K 0.02%
+18,750
67
– –
-8,113
68
– –
-11,070
69
– –
-1,476
70
– –
-1,131
71
– –
-4,011
1 2
3