ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+9.38%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$63.4M
(+22%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
11.51%
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
|
$22.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.77M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.35M |
Top Sells
| 1 |
JD.com
JD
|
$960K |
| 2 |
Phillips 66
PSX
|
$257K |
| 3 |
Chevron
CVX
|
$231K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$192K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
51
Lineage, Inc. Common Stock
LINE
$9.38B
| $362K | 0.1% |
+4,600
| New | +$362K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $316K | 0.09% |
7,941
| – | – |
|
53
Snowflake
SNOW
$76.5B
| $311K | 0.09% |
2,711
-362
| -12% | -$41.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.09% |
670
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $306K | 0.09% |
4,865
+20
| +0.4% | +$1.26K |
|
56
Walt Disney
DIS
$211B
| $292K | 0.08% |
3,038
+16
| +0.5% | +$1.54K |
|
57
Zillow
Z
$20.2B
| $256K | 0.07% |
+4,011
| New | +$256K |
|
58
Curtiss-Wright
CW
$18B
| $253K | 0.07% |
770
+1
| +0.1% | +$329 |
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $251K | 0.07% |
+12,147
| New | +$251K |
|
60
Coinbase
COIN
$77.7B
| $244K | 0.07% |
1,367
+150
| +12% | +$26.7K |
|
61
Advanced Micro Devices
AMD
$263B
| $243K | 0.07% |
+1,483
| New | +$243K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $228K | 0.07% |
959
+4
| +0.4% | +$951 |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $225K | 0.06% |
852
+7
| +0.8% | +$1.85K |
|
64
AbCellera Biologics
ABCL
$1.19B
| $224K | 0.06% |
86,291
| – | – |
|
65
Global X Copper Miners ETF NEW
COPX
$2.13B
| $219K | 0.06% |
4,630
+15
| +0.3% | +$709 |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $217K | 0.06% |
1,191
+4
| +0.3% | +$730 |
|
67
Global X Uranium ETF
URA
$4.23B
| $216K | 0.06% |
7,556
+6
| +0.1% | +$172 |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $207K | 0.06% |
2,475
-1,296
| -34% | -$108K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $200K | 0.06% |
+347
| New | +$200K |
|
70
Enovix
ENVX
$1.79B
| $132K | 0.04% |
16,194
| – | – |
|
71
Sprinklr
CXM
$2B
| $78.7K | 0.02% |
10,177
| – | – |
|
72
Opendoor
OPEN
$3.78B
| $47.5K | 0.01% |
23,761
| – | – |
|
|
DADA
73
DELISTED
Dada Nexus
DADA
| $35.6K | 0.01% |
18,750
| – | – |
|
|
74
Chevron
CVX
$318B
| – | – |
-1,478
| Closed | -$231K |
|
|
75
Phillips 66
PSX
$52.8B
| – | – |
-1,824
| Closed | -$257K |
|