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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
Cap. Flow
-$5.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
91.72%
Holding
49
New
7
Increased
19
Reduced
10
Closed
11
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.2M
3
BLUE icon
bluebird bio
BLUE
+$1.58M
4
NOC icon
Northrop Grumman
NOC
+$1.26M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.03M
2
BABA icon
Alibaba
BABA
+$3.59M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
4
UBER icon
Uber
UBER
+$962K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$927K

Sector Composition

Rank Sector Weight
1 Healthcare 43.75%
2 Miscellaneous 43.18%
3 Consumer Discretionary 10.39%
4 Communication Services 1.88%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QNCX icon
1
Quince Therapeutics
QNCX
$32.3M
$146M 43.1%
15,972
+255
+2% +$2.52M
2019 Q4
1 quarter
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.5B
$32.7M 9.67%
230,994
+5,720
+3% +$967K
2019 Q4
1 quarter
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$28.1M 8.32%
449,617
-11,523
-2% -$854K
2019 Q4
1 quarter
BABA icon
4
Alibaba
BABA
$277B
$26.5M 7.83%
136,164
-17,194
-11% -$3.59M
2019 Q4
1 quarter
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$22.1M 6.53%
732,378
-166,510
-19% -$5.03M
2019 Q4
1 quarter
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$18M 5.33%
139,687
+387
+0.3% +$59.8K
2019 Q4
1 quarter
GLD icon
7
SPDR Gold Trust
GLD
$142B
$16.7M 4.94%
112,742
-2,278
-2% -$339K
2019 Q4
1 quarter
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.94M 2.35%
238,213
-8,351
-3% -$335K
2019 Q4
1 quarter
JD icon
9
JD.com
JD
$36.6B
$7.89M 2.33%
194,821
-4,000
-2% -$160K
2019 Q4
1 quarter
TME icon
10
Tencent Music
TME
$13.7B
$4.42M 1.31%
439,595
+6,942
+2% +$85.4K
2019 Q4
1 quarter
VT icon
11
Vanguard Total World Stock ETF
VT
$81.6B
$3.48M 1.03%
55,501
+14,932
+37% +$1.13M
2019 Q4
1 quarter
BLUE icon
12
DELISTED
bluebird bio
BLUE
$2.2M 0.65%
3,689
+1,618
+78% +$1.58M
2019 Q4
1 quarter
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.08M 0.61%
198,660
+1,425
+0.7% +$18.6K
2019 Q4
1 quarter
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.6B
$1.83M 0.54%
+12,364
New +$2.2M
2020 Q1
0 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$1.57M 0.46%
8,213
– –
2019 Q4
1 quarter
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.57M 0.46%
6,041
-946
-14% -$289K
2019 Q4
1 quarter
PINS icon
17
Pinterest
PINS
$12.1B
$1.54M 0.46%
100,058
+59
+0.1% +$1.15K
2019 Q4
1 quarter
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.06T
$1.42M 0.42%
5,985
+30
+0.5% +$8.4K
2019 Q4
1 quarter
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 0.4%
25,555
– –
2019 Q4
1 quarter
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 0.38%
38,671
-1,139
-3% -$46.4K
2019 Q4
1 quarter
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.1M 0.33%
61,735
+280
+0.5% +$6.77K
2019 Q4
1 quarter
NOC icon
22
Northrop Grumman
NOC
$68.3B
$1.1M 0.33%
+3,635
New +$1.26M
2020 Q1
0 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.31%
9,983
+45
+0.5% +$5.37K
2019 Q4
1 quarter
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$760K 0.22%
59,000
+264
+0.4% +$4.49K
2019 Q4
1 quarter
AMZN icon
25
Amazon
AMZN
$2.83T
$758K 0.22%
+7,780
New +$753K
2020 Q1
0 quarters
1
2

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EPIQ Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, EPIQ Capital Group held 49 positions worth $338M, down 17% from $409M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

EPIQ Capital Group's Q1 2020 filing shows 7 new, 19 increased, 10 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,364 shares worth $1.83M. The largest sale was iShares Gold Trust, an estimated $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • EPIQ Capital Group's largest Q1 2020 buy was iShares Russell 3000 ETF: 12,364 shares worth $1.83M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q1 2020, an estimated $2.52M increase.
  • EPIQ Capital Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $5.03M.
  • EPIQ Capital Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $1.33M.
  • EPIQ Capital Group's ten largest holdings make up 92% of its $338M portfolio in Q1 2020.
  • EPIQ Capital Group opened 7 new positions and closed 11 in Q1 2020.
  • EPIQ Capital Group's portfolio value fell 17% quarter-over-quarter to $338M.

Based on EPIQ Capital Group's 13F filing for Q1 2020, filed 18 Jun 2020.