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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
+1.72%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.9M
Cap. Flow
+$26.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
80.5%
Holding
72
New
6
Increased
40
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.43M
2
IAU icon
iShares Gold Trust
IAU
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$665K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Technology 9.71%
3 Consumer Discretionary 3.01%
4 Communication Services 2.41%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$50.9B
$270K 0.1%
1,217
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$32.3B
$269K 0.09%
7,941
– –
PSX icon
53
Phillips 66
PSX
$95.3B
$257K 0.09%
1,824
+15
+0.8% +$2.22K
ABCL icon
54
AbCellera Biologics
ABCL
$3.99B
$255K 0.09%
86,291
– –
CVX icon
55
Chevron
CVX
$389B
$231K 0.08%
1,478
+15
+1% +$2.39K
ENVX icon
56
Enovix
ENVX
$777M
$219K 0.08%
16,194
-5,910
-27% -$49.4K
URA icon
57
Global X Uranium ETF
URA
$6.74B
$219K 0.08%
+7,550
New +$230K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$209K 0.07%
+955
New +$210K
COPX icon
59
Global X Copper Miners ETF NEW
COPX
$8.79B
$209K 0.07%
+4,615
New +$215K
CW icon
60
Curtiss-Wright
CW
$22.4B
$209K 0.07%
+769
New +$206K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.07%
3,380
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.7B
$201K 0.07%
1,187
– –
CXM icon
63
Sprinklr
CXM
$1.86B
$97.9K 0.03%
10,177
-4,435
-30% -$49.6K
OPEN icon
64
Opendoor
OPEN
$3.31B
$43.7K 0.02%
24,553
– –
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
– –
COP icon
67
ConocoPhillips
COP
$154B
– –
-1,621
Closed -$206K
HIMS icon
68
Hims & Hers Health
HIMS
$7.27B
– –
-12,889
Closed -$199K
NU icon
69
Nu Holdings
NU
$71.3B
– –
-12,605
Closed -$150K
OKTA icon
70
Okta
OKTA
$29.6B
– –
-2,000
Closed -$209K
XYZ
71
Block Inc
XYZ
$51.6B
– –
-2,701
Closed -$228K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-867
Closed -$228K
1 2
3

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BCA
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SAM
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GJCM
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AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return

EPIQ Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, EPIQ Capital Group held 72 positions worth $284M, up 13% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EPIQ Capital Group deployed $26.8M of net new capital in Q2 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Rubrik: 489,676 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $2.43M trimmed.

  • EPIQ Capital Group's largest Q2 2024 buy was Rubrik: 489,676 shares worth $15.1M.
  • EPIQ Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $6.12M increase.
  • EPIQ Capital Group's biggest Q2 2024 reduction was Applovin, cutting an estimated $2.43M.
  • EPIQ Capital Group fully exited Block Inc in Q2 2024, selling an estimated $228K.
  • EPIQ Capital Group's ten largest holdings make up 80% of its $284M portfolio in Q2 2024.
  • EPIQ Capital Group opened 6 new positions and closed 6 in Q2 2024.
  • EPIQ Capital Group's portfolio value rose 13% quarter-over-quarter to $284M.

Based on EPIQ Capital Group's 13F filing for Q2 2024, filed 9 Aug 2024.