ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+20.71%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
83
New
10
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
Reddit
RDDT
|
$26.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 3 |
iShares Gold Trust
IAU
|
$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$975K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$715K |
Top Sells
| 1 |
Rubrik
RBRK
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 3 |
Applovin
APP
|
$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
Alibaba
BABA
|
$441K |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Technology | 7.71% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprinklr
CXM
$2.04B
| $109K | 0.03% |
12,841
+2,664
| +26% | +$22.5K |
|
77
CommScope
COMM
$3.62B
| $73K | 0.02% |
+14,017
| New | +$73K |
|
78
Opendoor
OPEN
$3.8B
| $38K | 0.01% |
23,761
| – | – |
|
|
DADA
79
DELISTED
Dada Nexus
DADA
| $22.7K | 0.01% |
18,750
| – | – |
|
80
AbCellera Biologics
ABCL
$1.22B
| – | – |
-86,291
| Closed | -$224K |
|
81
Advanced Micro Devices
AMD
$263B
| – | – |
-1,483
| Closed | -$243K |
|
82
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-4,630
| Closed | -$219K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,475
| Closed | -$207K |
|