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% |