ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-15.09%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
49
New
7
Increased
19
Reduced
10
Closed
11
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$2.33M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.83M |
| 3 |
Northrop Grumman
NOC
|
$1.1M |
| 4 |
BLUE
bluebird bio
BLUE
|
$963K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$938K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.02M |
| 2 |
Alibaba
BABA
|
$3.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.33M |
| 4 |
Uber
UBER
|
$962K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$927K |
Sector Composition
| 1 | Healthcare | 43.75% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Communication Services | 1.88% |
| 4 | Industrials | 0.33% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quince Therapeutics
QNCX
$85.9M
| $146M | 43.1% | 3,194,497 +51,103 | +2% | +$2.33M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $32.7M | 9.67% | 230,994 +5,720 | +3% | +$810K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $28.1M | 8.32% | 449,617 -11,523 | -2% | -$721K |
|
|
4
Alibaba
BABA
$322B
| $26.5M | 7.83% | 136,164 -17,194 | -11% | -$3.34M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $22.1M | 6.53% | 1,464,755 -333,021 | -19% | -$5.02M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 5.33% | 139,687 +387 | +0.3% | +$49.9K |
|
7
SPDR Gold Trust
GLD
$107B
| $16.7M | 4.94% | 112,742 -2,278 | -2% | -$337K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.94M | 2.35% | 238,213 -8,351 | -3% | -$278K |
|
9
JD.com
JD
$44.1B
| $7.89M | 2.33% | 194,821 -4,000 | -2% | -$162K |
|
10
Tencent Music
TME
$37.8B
| $4.42M | 1.31% | 439,595 +6,942 | +2% | +$69.8K |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $3.49M | 1.03% | 55,501 +14,932 | +37% | +$938K |
|
|
BLUE
12
DELISTED
bluebird bio
BLUE
| $2.2M | 0.65% | 47,779 +20,949 | +78% | +$963K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.08M | 0.61% | 66,220 +475 | +0.7% | +$14.9K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $1.83M | 0.54% | +12,364 | New | +$1.83M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.46% | 8,213 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.46% | 6,041 -946 | -14% | -$245K |
|
17
Pinterest
PINS
$24.9B
| $1.55M | 0.46% | 100,058 +59 | +0.1% | +$911 |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.42% | 5,985 +30 | +0.5% | +$7.1K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.4% | 25,555 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.38% | 38,671 -1,139 | -3% | -$38.2K |
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.1M | 0.33% | 12,347 +56 | +0.5% | +$5.01K |
|
|
22
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.33% | +3,635 | New | +$1.1M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.31% | 9,983 +45 | +0.5% | +$4.65K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $760K | 0.22% | 14,750 +66 | +0.4% | +$3.4K |
|
25
Amazon
AMZN
$2.44T
| $758K | 0.22% | +389 | New | +$758K |
|