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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

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

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

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