ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.2M
3
+$36.5M
4
BABA icon
Alibaba
BABA
+$32.5M
5
IAU icon
iShares Gold Trust
IAU
+$26.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.75%
2 Consumer Discretionary 9.67%
3 Communication Services 1.89%
4 Technology 0.45%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 43.18%
+3,143,394
2
$40.2M 9.83%
+225,274
3
$36.5M 8.94%
+461,140
4
$32.5M 7.96%
+153,358
5
$26.1M 6.38%
+898,888
6
$22.8M 5.58%
+139,300
7
$16.4M 4.02%
+115,020
8
$10.9M 2.66%
+246,564
9
$7M 1.71%
+198,821
10
$5.08M 1.24%
+432,653
11
$3.29M 0.8%
+40,569
12
$2.81M 0.69%
+197,235
13
$2.35M 0.58%
+2,071
14
$2.26M 0.55%
+6,987
15
$1.86M 0.46%
+99,999
16
$1.77M 0.43%
+25,555
17
$1.77M 0.43%
+39,810
18
$1.76M 0.43%
+5,955
19
$1.75M 0.43%
+8,213
20
$1.68M 0.41%
+61,455
21
$1.33M 0.33%
+79,046
22
$1.24M 0.3%
+9,938
23
$1.14M 0.28%
+3,514
24
$1.11M 0.27%
+58,736
25
$962K 0.24%
+32,339
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