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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
+$31.1M
Cap. Flow
+$22M
Cap. Flow %
8.77%
Top 10 Hldgs %
83.11%
Holding
72
New
15
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
5
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
+$1.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625K
3
COIN icon
Coinbase
COIN
+$346K
4
PCOR icon
Procore
PCOR
+$342K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 3.5%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$32.3B
$251K 0.1%
7,941
– –
XOM icon
52
ExxonMobil
XOM
$646B
$235K 0.09%
2,020
+18
+0.9% +$1.88K
CVX icon
53
Chevron
CVX
$389B
$231K 0.09%
1,463
+15
+1% +$2.26K
XYZ
54
Block Inc
XYZ
$51.7B
$228K 0.09%
2,701
-356
-12% -$25.7K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.09%
+867
New +$203K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$211K 0.08%
+3,380
New +$200K
OKTA icon
57
Okta
OKTA
$29.6B
$209K 0.08%
2,000
-840
-30% -$77.5K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$208K 0.08%
+1,187
New +$197K
COP icon
59
ConocoPhillips
COP
$154B
$206K 0.08%
+1,621
New +$185K
HIMS icon
60
Hims & Hers Health
HIMS
$7.26B
$199K 0.08%
12,889
– –
CXM icon
61
Sprinklr
CXM
$1.86B
$179K 0.07%
14,612
-8,345
-36% -$106K
ENVX icon
62
Enovix
ENVX
$772M
$155K 0.06%
22,104
– –
NU icon
63
Nu Holdings
NU
$71.4B
$150K 0.06%
+12,605
New +$129K
NEXI
64
DELISTED
NexImmune, Inc. Common Stock
NEXI
$87.7K 0.03%
15,624
– –
OPEN icon
65
Opendoor
OPEN
$3.31B
$72K 0.03%
24,553
– –
DADA
66
DELISTED
Dada Nexus
DADA
$38.4K 0.02%
+18,750
New +$40.1K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-8,113
Closed -$625K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-21,500
Closed -$10.2M
TOST icon
69
Toast
TOST
$20.6B
– –
-11,070
Closed -$202K
VGT icon
70
Vanguard Information Technology ETF
VGT
$148B
– –
-11,808
Closed -$714K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-1,131
Closed -$245K
Z icon
72
Zillow
Z
$7.85B
– –
-4,011
Closed -$232K
1 2
3

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GJCM
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AP
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FWM
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BW
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WWP
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CIM
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EPIQ Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, EPIQ Capital Group held 72 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EPIQ Capital Group deployed $22M of net new capital in Q1 2024, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 69,642 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $346K trimmed.

  • EPIQ Capital Group's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 69,642 shares worth $7.7M.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $5.18M increase.
  • EPIQ Capital Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $346K.
  • EPIQ Capital Group fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $714K.
  • EPIQ Capital Group's ten largest holdings make up 83% of its $251M portfolio in Q1 2024.
  • EPIQ Capital Group opened 15 new positions and closed 6 in Q1 2024.
  • EPIQ Capital Group's portfolio value rose 14% quarter-over-quarter to $251M.

Based on EPIQ Capital Group's 13F filing for Q1 2024, filed 15 May 2024.