ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.1M
4
BLUE
bluebird bio
BLUE
+$963K
5
VT icon
Vanguard Total World Stock ETF
VT
+$938K

Top Sells

1
+$5.02M
2
+$3.34M
3
+$1.33M
4
UBER icon
Uber
UBER
+$962K
5
FNDE icon
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
$146M 43.1%
3,194,497
+51,103
2
$32.7M 9.67%
230,994
+5,720
3
$28.1M 8.32%
449,617
-11,523
4
$26.5M 7.83%
136,164
-17,194
5
$22.1M 6.53%
732,378
-166,510
6
$18M 5.33%
139,687
+387
7
$16.7M 4.94%
112,742
-2,278
8
$7.94M 2.35%
238,213
-8,351
9
$7.89M 2.33%
194,821
-4,000
10
$4.42M 1.31%
439,595
+6,942
11
$3.48M 1.03%
55,501
+14,932
12
$2.2M 0.65%
3,689
+1,618
13
$2.08M 0.61%
198,660
+1,425
14
$1.83M 0.54%
+12,364
15
$1.57M 0.46%
8,213
16
$1.57M 0.46%
6,041
-946
17
$1.54M 0.46%
100,058
+59
18
$1.42M 0.42%
5,985
+30
19
$1.37M 0.4%
25,555
20
$1.3M 0.38%
38,671
-1,139
21
$1.1M 0.33%
61,735
+280
22
$1.1M 0.33%
+3,635
23
$1.03M 0.31%
9,983
+45
24
$760K 0.22%
59,000
+264
25
$758K 0.22%
+7,780
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