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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
+59.42%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
77.54%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quince Therapeutics
QNCX
|
+$94.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$35.3M |
| 4 |
Alibaba
BABA
|
+$28.8M |
| 5 |
iShares Gold Trust
IAU
|
+$25.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.15% |
| 2 | Healthcare | 43.75% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 1.89% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quince Therapeutics
QNCX
$31.6M
| $176M | 43.18% |
+15,717
| New | +$94.8M |
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $40.2M | 9.83% |
+225,274
| New | +$38.4M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $36.5M | 8.94% |
+461,140
| New | +$35.3M |
|
|
4
Alibaba
BABA
$278B
| $32.5M | 7.96% |
+153,358
| New | +$28.8M |
|
|
5
iShares Gold Trust
IAU
$68B
| $26.1M | 6.38% |
+898,888
| New | +$25.5M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $22.8M | 5.58% |
+139,300
| New | +$21.8M |
|
7
SPDR Gold Trust
GLD
$153B
| $16.4M | 4.02% |
+115,020
| New | +$16.1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $10.9M | 2.66% |
+246,564
| New | +$10.5M |
|
9
JD.com
JD
$38.4B
| $7M | 1.71% |
+198,821
| New | +$6.42M |
|
10
Tencent Music
TME
$14.4B
| $5.08M | 1.24% |
+432,653
| New | +$5.56M |
|
11
Vanguard Total World Stock ETF
VT
$81.4B
| $3.29M | 0.8% |
+40,569
| New | +$3.16M |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.81M | 0.69% |
+197,235
| New | +$2.69M |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $2.35M | 0.58% |
+2,071
| New | +$2.25M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $2.26M | 0.55% |
+6,987
| New | +$2.15M |
|
15
Pinterest
PINS
$13B
| $1.86M | 0.46% |
+99,999
| New | +$2.16M |
|
16
iShares MSCI EAFE ETF
EFA
$79.7B
| $1.77M | 0.43% |
+25,555
| New | +$1.73M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.77M | 0.43% |
+39,810
| New | +$1.69M |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.76M | 0.43% |
+5,955
| New | +$1.68M |
|
19
Invesco QQQ Trust
QQQ
$491B
| $1.75M | 0.43% |
+8,213
| New | +$1.64M |
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $1.68M | 0.41% |
+61,455
| New | +$1.62M |
|
21
Schwab International Equity ETF
SCHF
$69.5B
| $1.33M | 0.33% |
+79,046
| New | +$1.3M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.24M | 0.3% |
+9,938
| New | +$1.2M |
|
23
iShares Core S&P 500 ETF
IVV
$899B
| $1.14M | 0.28% |
+3,514
| New | +$1.09M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.11M | 0.27% |
+58,736
| New | +$1.06M |
|
25
Uber
UBER
$157B
| $962K | 0.24% |
+32,339
| New | +$959K |
|
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EPIQ Capital Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for EPIQ Capital Group, which disclosed 42 positions worth $409M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Quince Therapeutics: 15,717 shares worth $176M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Healthcare and Consumer Discretionary.
- EPIQ Capital Group's largest Q4 2019 buy was Quince Therapeutics: 15,717 shares worth $176M.
- EPIQ Capital Group's ten largest holdings make up 92% of its $409M portfolio in Q4 2019.
- EPIQ Capital Group disclosed 42 positions in Q4 2019, its first 13F filing on record.
Based on EPIQ Capital Group's 13F filing for Q4 2019, filed 18 Jun 2020.