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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
-15.09%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$70.7M
(-17%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
49
New
7
Increased
19
Reduced
10
Closed
11
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
+$2.52M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.2M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$1.58M |
| 4 |
Northrop Grumman
NOC
|
+$1.26M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$5.03M |
| 2 |
Alibaba
BABA
|
+$3.59M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quince Therapeutics
QNCX
$17.2M
| $146M | 43.1% |
15,972
+255
| +2% | +$2.52M |
|
2
iShares Russell 1000 ETF
IWB
$48.6B
| $32.7M | 9.67% |
230,994
+5,720
| +3% | +$967K |
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $28.1M | 8.32% |
449,617
-11,523
| -2% | -$854K |
|
|
4
Alibaba
BABA
$269B
| $26.5M | 7.83% |
136,164
-17,194
| -11% | -$3.59M |
|
|
5
iShares Gold Trust
IAU
$63.8B
| $22.1M | 6.53% |
732,378
-166,510
| -19% | -$5.03M |
|
6
Vanguard Total Stock Market ETF
VTI
$668B
| $18M | 5.33% |
139,687
+387
| +0.3% | +$59.8K |
|
7
SPDR Gold Trust
GLD
$133B
| $16.7M | 4.94% |
112,742
-2,278
| -2% | -$339K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.94M | 2.35% |
238,213
-8,351
| -3% | -$335K |
|
9
JD.com
JD
$38.1B
| $7.89M | 2.33% |
194,821
-4,000
| -2% | -$160K |
|
10
Tencent Music
TME
$14.5B
| $4.42M | 1.31% |
439,595
+6,942
| +2% | +$85.4K |
|
|
11
Vanguard Total World Stock ETF
VT
$78B
| $3.48M | 1.03% |
55,501
+14,932
| +37% | +$1.13M |
|
|
BLUE
12
DELISTED
bluebird bio
BLUE
| $2.2M | 0.65% |
3,689
+1,618
| +78% | +$1.58M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
| $2.08M | 0.61% |
198,660
+1,425
| +0.7% | +$18.6K |
|
|
14
iShares Russell 3000 ETF
IWV
$19.8B
| $1.83M | 0.54% |
+12,364
| New | +$2.2M |
|
15
Invesco QQQ Trust
QQQ
$486B
| $1.57M | 0.46% |
8,213
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.57M | 0.46% |
6,041
-946
| -14% | -$289K |
|
17
Pinterest
PINS
$12.6B
| $1.54M | 0.46% |
100,058
+59
| +0.1% | +$1.15K |
|
18
Vanguard S&P 500 ETF
VOO
$989B
| $1.42M | 0.42% |
5,985
+30
| +0.5% | +$8.4K |
|
19
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.37M | 0.4% |
25,555
| – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.3M | 0.38% |
38,671
-1,139
| -3% | -$46.4K |
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
| $1.1M | 0.33% |
61,735
+280
| +0.5% | +$6.77K |
|
|
22
Northrop Grumman
NOC
$76.6B
| $1.1M | 0.33% |
+3,635
| New | +$1.26M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.03M | 0.31% |
9,983
+45
| +0.5% | +$5.37K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $760K | 0.22% |
59,000
+264
| +0.4% | +$4.49K |
|
25
Amazon
AMZN
$2.64T
| $758K | 0.22% |
+7,780
| New | +$753K |
|
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