ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+9.35%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.93%
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
|
$7.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 5 |
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
|
$1.19M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$625K |
| 3 |
Coinbase
COIN
|
$509K |
| 4 |
Procore
PCOR
|
$378K |
| 5 |
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 | 1.02% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $251K | 0.1% |
7,941
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $235K | 0.09% |
2,020
+18
| +0.9% | +$2.09K |
|
53
Chevron
CVX
$318B
| $231K | 0.09% |
1,463
+15
| +1% | +$2.37K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $228K | 0.09% |
2,701
-356
| -12% | -$30.1K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.09% |
+867
| New | +$228K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $211K | 0.08% |
+845
| New | +$211K |
|
57
Okta
OKTA
$15.8B
| $209K | 0.08% |
2,000
-840
| -30% | -$87.9K |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $208K | 0.08% |
+1,187
| New | +$208K |
|
59
ConocoPhillips
COP
$118B
| $206K | 0.08% |
+1,621
| New | +$206K |
|
60
Hims & Hers Health
HIMS
$10B
| $199K | 0.08% |
12,889
| – | – |
|
61
Sprinklr
CXM
$2B
| $179K | 0.07% |
14,612
-8,345
| -36% | -$102K |
|
62
Enovix
ENVX
$1.79B
| $155K | 0.06% |
19,341
| – | – |
|
63
Nu Holdings
NU
$72B
| $150K | 0.06% |
+12,605
| New | +$150K |
|
|
NEXI
64
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $87.7K | 0.03% |
15,624
| – | – |
|
65
Opendoor
OPEN
$3.78B
| $72K | 0.03% |
23,761
| – | – |
|
|
DADA
66
DELISTED
Dada Nexus
DADA
| $38.4K | 0.02% |
+18,750
| New | +$38.4K |
|
67
Zillow
Z
$20.2B
| – | – |
-4,011
| Closed | -$232K |
|
68
Vanguard Russell 1000 ETF
VONE
$6.63B
| – | – |
-1,131
| Closed | -$245K |
|
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,476
| Closed | -$714K |
|
70
Toast
TOST
$24.7B
| – | – |
-11,070
| Closed | -$202K |
|
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-8,113
| Closed | -$625K |
|