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
$284M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.1M
3
+$1.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$2.61M
2
+$1.66M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$689K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$589K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.01%
3 Communication Services 2.41%
4 Healthcare 0.7%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.1%
1,217
52
$269K 0.09%
7,941
53
$257K 0.09%
1,824
+15
54
$255K 0.09%
86,291
55
$231K 0.08%
1,478
+15
56
$219K 0.08%
16,194
-5,910
57
$219K 0.08%
+7,550
58
$209K 0.07%
+955
59
$209K 0.07%
+4,615
60
$209K 0.07%
+769
61
$205K 0.07%
845
62
$201K 0.07%
1,187
63
$97.9K 0.03%
10,177
-4,435
64
$43.7K 0.02%
24,553
65
$43.1K 0.02%
15,624
66
$23.6K 0.01%
18,750
67
– –
-1,621
68
– –
-12,889
69
– –
-12,605
70
– –
-2,000
71
– –
-2,701
72
– –
-867
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3