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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
+9.38%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$63.4M
Cap. Flow
+$37.4M
Cap. Flow %
10.77%
Top 10 Hldgs %
79.14%
Holding
76
New
10
Increased
43
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$660K
2
PSX icon
Phillips 66
PSX
+$257K
3
CVX icon
Chevron
CVX
+$231K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Communication Services 9.02%
3 Technology 8.5%
4 Consumer Discretionary 3.14%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
51
Lineage Inc
LINE
$9.15B
$362K 0.1%
+4,600
New +$385K
GDX icon
52
VanEck Gold Miners ETF
GDX
$32.3B
$316K 0.09%
7,941
– –
SNOW icon
53
Snowflake
SNOW
$114B
$311K 0.09%
2,711
-362
-12% -$44.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.09%
670
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$306K 0.09%
4,865
+20
+0.4% +$1.2K
DIS icon
56
Walt Disney
DIS
$186B
$292K 0.08%
3,038
+16
+0.5% +$1.47K
Z icon
57
Zillow
Z
$7.85B
$256K 0.07%
+4,011
New +$215K
CW icon
58
Curtiss-Wright
CW
$22.5B
$253K 0.07%
770
+1
+0.1% +$296
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$251K 0.07%
+12,147
New +$250K
COIN icon
60
Coinbase
COIN
$51B
$244K 0.07%
1,367
+150
+12% +$30K
AMD icon
61
Advanced Micro Devices
AMD
$771B
$243K 0.07%
+1,483
New +$225K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$228K 0.07%
959
+4
+0.4% +$909
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$225K 0.06%
3,408
+28
+0.8% +$1.76K
ABCL icon
64
AbCellera Biologics
ABCL
$3.99B
$224K 0.06%
86,291
– –
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$8.8B
$219K 0.06%
4,630
+15
+0.3% +$647
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.7B
$217K 0.06%
1,191
+4
+0.3% +$699
URA icon
67
Global X Uranium ETF
URA
$6.75B
$216K 0.06%
7,556
+6
+0.1% +$161
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.7B
$207K 0.06%
2,475
-1,296
-34% -$104K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$200K 0.06%
+347
New +$193K
ENVX icon
70
Enovix
ENVX
$772M
$132K 0.04%
16,194
– –
CXM icon
71
Sprinklr
CXM
$1.86B
$78.7K 0.02%
10,177
– –
OPEN icon
72
Opendoor
OPEN
$3.31B
$47.5K 0.01%
24,553
– –
DADA
73
DELISTED
Dada Nexus
DADA
$35.6K 0.01%
18,750
– –
CVX icon
74
Chevron
CVX
$389B
– –
-1,478
Closed -$231K
PSX icon
75
Phillips 66
PSX
$95.3B
– –
-1,824
Closed -$257K
1 2
3
4

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BCA
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SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, EPIQ Capital Group held 76 positions worth $348M, up 22% from $284M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EPIQ Capital Group deployed $37.4M of net new capital in Q3 2024, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 29,275 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JD.com, an estimated $660K trimmed.

  • EPIQ Capital Group's largest Q3 2024 buy was Vanguard S&P Small-Cap 600 Value ETF: 29,275 shares worth $2.72M.
  • EPIQ Capital Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $19.9M increase.
  • EPIQ Capital Group's biggest Q3 2024 reduction was JD.com, cutting an estimated $660K.
  • EPIQ Capital Group fully exited Phillips 66 in Q3 2024, selling an estimated $257K.
  • EPIQ Capital Group's ten largest holdings make up 79% of its $348M portfolio in Q3 2024.
  • EPIQ Capital Group opened 10 new positions and closed 3 in Q3 2024.
  • EPIQ Capital Group's portfolio value rose 22% quarter-over-quarter to $348M.

Based on EPIQ Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.