ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+1.54%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$32.9M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
72
New
6
Increased
40
Reduced
8
Closed
6
Top Buys
| 1 |
Rubrik
RBRK
|
$15.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.1M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
Applovin
APP
|
$2.61M |
| 2 |
iShares Gold Trust
IAU
|
$1.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$689K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$77.7B
| $270K | 0.1% |
1,217
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $269K | 0.09% |
7,941
| – | – |
|
53
Phillips 66
PSX
$52.8B
| $257K | 0.09% |
1,824
+15
| +0.8% | +$2.12K |
|
54
AbCellera Biologics
ABCL
$1.19B
| $255K | 0.09% |
86,291
| – | – |
|
55
Chevron
CVX
$318B
| $231K | 0.08% |
1,478
+15
| +1% | +$2.35K |
|
56
Enovix
ENVX
$1.79B
| $219K | 0.08% |
16,194
-5,910
| -27% | -$79.9K |
|
57
Global X Uranium ETF
URA
$4.23B
| $219K | 0.08% |
+7,550
| New | +$219K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $209K | 0.07% |
+955
| New | +$209K |
|
59
Global X Copper Miners ETF NEW
COPX
$2.13B
| $209K | 0.07% |
+4,615
| New | +$209K |
|
60
Curtiss-Wright
CW
$18B
| $209K | 0.07% |
+769
| New | +$209K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $205K | 0.07% |
845
| – | – |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $201K | 0.07% |
1,187
| – | – |
|
63
Sprinklr
CXM
$2B
| $97.9K | 0.03% |
10,177
-4,435
| -30% | -$42.7K |
|
64
Opendoor
OPEN
$3.78B
| $43.7K | 0.02% |
23,761
| – | – |
|
|
NEXI
65
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $43.1K | 0.02% |
15,624
| – | – |
|
|
DADA
66
DELISTED
Dada Nexus
DADA
| $23.6K | 0.01% |
18,750
| – | – |
|
67
ConocoPhillips
COP
$118B
| – | – |
-1,621
| Closed | -$206K |
|
68
Hims & Hers Health
HIMS
$10B
| – | – |
-12,889
| Closed | -$199K |
|
69
Nu Holdings
NU
$72B
| – | – |
-12,605
| Closed | -$150K |
|
70
Okta
OKTA
$15.8B
| – | – |
-2,000
| Closed | -$209K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| – | – |
-2,701
| Closed | -$228K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-867
| Closed | -$228K |
|