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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
NEXI
76
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-15,624
Closed -$43.1K
1 2 3
4

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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.