ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+59.42%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$176M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$40.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$36.5M |
| 4 |
Alibaba
BABA
|
$32.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quince Therapeutics
QNCX
$85.9M
| $176M | 43.18% |
+3,143,394
| New | +$176M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $40.2M | 9.83% |
+225,274
| New | +$40.2M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $36.5M | 8.94% |
+461,140
| New | +$36.5M |
|
|
4
Alibaba
BABA
$322B
| $32.5M | 7.96% |
+153,358
| New | +$32.5M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $26.1M | 6.38% |
+1,797,776
| New | +$26.1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 5.58% |
+139,300
| New | +$22.8M |
|
7
SPDR Gold Trust
GLD
$107B
| $16.4M | 4.02% |
+115,020
| New | +$16.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 2.66% |
+246,564
| New | +$10.9M |
|
9
JD.com
JD
$44.1B
| $7M | 1.71% |
+198,821
| New | +$7M |
|
10
Tencent Music
TME
$37.8B
| $5.08M | 1.24% |
+432,653
| New | +$5.08M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $3.29M | 0.8% |
+40,569
| New | +$3.29M |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.81M | 0.69% |
+65,745
| New | +$2.81M |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $2.35M | 0.58% |
+26,830
| New | +$2.35M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.55% |
+6,987
| New | +$2.26M |
|
15
Pinterest
PINS
$24.9B
| $1.86M | 0.46% |
+99,999
| New | +$1.86M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.43% |
+25,555
| New | +$1.78M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.43% |
+39,810
| New | +$1.77M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.43% |
+5,955
| New | +$1.76M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.43% |
+8,213
| New | +$1.75M |
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.68M | 0.41% |
+12,291
| New | +$1.68M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.33% |
+39,523
| New | +$1.33M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.3% |
+9,938
| New | +$1.24M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.28% |
+3,514
| New | +$1.14M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.27% |
+14,684
| New | +$1.11M |
|
25
Uber
UBER
$196B
| $962K | 0.24% |
+32,339
| New | +$962K |
|