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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
(+22%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
76
New
10
Increased
43
Reduced
12
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.62M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.27M |
Top Sells
| 1 |
JD.com
JD
|
+$660K |
| 2 |
Phillips 66
PSX
|
+$257K |
| 3 |
Chevron
CVX
|
+$231K |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$188K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$162K |
Sector Composition
| 1 | Communication Services | 9.02% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 0.54% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
51
Lineage Inc
LINE
$9.82B
| $362K | 0.1% |
+4,600
| New | +$385K |
|
52
VanEck Gold Miners ETF
GDX
$23B
| $316K | 0.09% |
7,941
| – | – |
|
53
Snowflake
SNOW
$90.6B
| $311K | 0.09% |
2,711
-362
| -12% | -$44.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $308K | 0.09% |
670
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $306K | 0.09% |
4,865
+20
| +0.4% | +$1.2K |
|
56
Walt Disney
DIS
$166B
| $292K | 0.08% |
3,038
+16
| +0.5% | +$1.47K |
|
57
Zillow
Z
$7.37B
| $256K | 0.07% |
+4,011
| New | +$215K |
|
58
Curtiss-Wright
CW
$27.9B
| $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 |
|
60
Coinbase
COIN
$41.9B
| $244K | 0.07% |
1,367
+150
| +12% | +$30K |
|
61
Advanced Micro Devices
AMD
$910B
| $243K | 0.07% |
+1,483
| New | +$225K |
|
62
Vanguard Small-Cap ETF
VB
$80B
| $228K | 0.07% |
959
+4
| +0.4% | +$909 |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $225K | 0.06% |
3,408
+28
| +0.8% | +$1.76K |
|
64
AbCellera Biologics
ABCL
$2.08B
| $224K | 0.06% |
86,291
| – | – |
|
65
Global X Copper Miners ETF NEW
COPX
$7B
| $219K | 0.06% |
4,630
+15
| +0.3% | +$647 |
|
66
Vanguard Extended Market ETF
VXF
$30.7B
| $217K | 0.06% |
1,191
+4
| +0.3% | +$699 |
|
67
Global X Uranium ETF
URA
$5.94B
| $216K | 0.06% |
7,556
+6
| +0.1% | +$161 |
|
68
iShares MSCI EAFE ETF
EFA
$77.6B
| $207K | 0.06% |
2,475
-1,296
| -34% | -$104K |
|
69
iShares Core S&P 500 ETF
IVV
$895B
| $200K | 0.06% |
+347
| New | +$193K |
|
70
Enovix
ENVX
$1.13B
| $132K | 0.04% |
16,194
| – | – |
|
71
Sprinklr
CXM
$1.28B
| $78.7K | 0.02% |
10,177
| – | – |
|
72
Opendoor
OPEN
$4.6B
| $47.5K | 0.01% |
24,553
| – | – |
|
|
DADA
73
DELISTED
Dada Nexus
DADA
| $35.6K | 0.01% |
18,750
| – | – |
|
|
74
Chevron
CVX
$351B
| – | – |
-1,478
| Closed | -$231K |
|
|
75
Phillips 66
PSX
$75.5B
| – | – |
-1,824
| Closed | -$257K |
|
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