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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
+22.37%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$255M
Cap. Flow
+$205M
Cap. Flow %
34.56%
Top 10 Hldgs %
92.95%
Holding
49
New
11
Increased
13
Reduced
13
Closed
5
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$218M
2
QNCX icon
Quince Therapeutics
QNCX
+$6.8M
3
BLUE icon
bluebird bio
BLUE
+$363K
4
VIR icon
Vir Biotechnology
VIR
+$337K
5
DIS icon
Walt Disney
DIS
+$332K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
2
BABA icon
Alibaba
BABA
+$3.26M
3
IAU icon
iShares Gold Trust
IAU
+$2.72M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.08M
5
TME icon
Tencent Music
TME
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 63.33%
2 Miscellaneous 28.77%
3 Consumer Discretionary 6.09%
4 Communication Services 1.17%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$217M 36.63%
+8,647,640
New +$218M
2020 Q2
0 quarters
QNCX icon
2
Quince Therapeutics
QNCX
$32.3M
$155M 26.08%
16,714
+742
+5% +$6.8M
2019 Q4
2 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.7B
$38.9M 6.55%
226,539
-4,455
-2% -$721K
2019 Q4
2 quarters
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.3M 4.6%
370,279
-79,338
-18% -$5.54M
2019 Q4
2 quarters
BABA icon
5
Alibaba
BABA
$277B
$26M 4.38%
120,516
-15,648
-11% -$3.26M
2019 Q4
2 quarters
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$22.1M 3.72%
649,302
-83,076
-11% -$2.72M
2019 Q4
2 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$21.5M 3.62%
137,122
-2,565
-2% -$378K
2019 Q4
2 quarters
GLD icon
8
SPDR Gold Trust
GLD
$142B
$18.9M 3.18%
112,686
-56
-0% -$9.03K
2019 Q4
2 quarters
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.8M 2.49%
+48,000
New +$14M
2020 Q2
0 quarters
JD icon
10
JD.com
JD
$36.6B
$10.2M 1.71%
168,664
-26,157
-13% -$1.32M
2019 Q4
2 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.95M 1.34%
204,858
-33,355
-14% -$1.22M
2019 Q4
2 quarters
TME icon
12
Tencent Music
TME
$13.7B
$4.13M 0.7%
306,500
-133,095
-30% -$1.58M
2019 Q4
2 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$82.9B
$3.82M 0.64%
51,083
-4,418
-8% -$311K
2019 Q4
2 quarters
BLUE icon
14
DELISTED
bluebird bio
BLUE
$3.3M 0.56%
4,171
+482
+13% +$363K
2019 Q4
2 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.6B
$2.23M 0.38%
12,405
+41
+0.3% +$6.95K
2020 Q1
1 quarter
PINS icon
16
Pinterest
PINS
$12.1B
$2.22M 0.37%
100,058
– –
2019 Q4
2 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$502B
$2.04M 0.34%
8,227
+14
+0.2% +$3.14K
2019 Q4
2 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$1.71M 0.29%
5,985
– –
2019 Q4
2 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.54M 0.26%
38,837
+166
+0.4% +$6.15K
2019 Q4
2 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.53M 0.26%
25,068
-487
-2% -$28.2K
2019 Q4
2 quarters
NOC icon
21
Northrop Grumman
NOC
$68.3B
$1.28M 0.22%
4,177
+542
+15% +$178K
2020 Q1
1 quarter
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.25M 0.21%
4,048
-1,993
-33% -$583K
2019 Q4
2 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.2%
9,983
– –
2019 Q4
2 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$741K 0.12%
2,392
– –
2019 Q4
2 quarters
CRM icon
25
Salesforce
CRM
$189B
$711K 0.12%
3,797
-684
-15% -$115K
2019 Q4
2 quarters
1
2

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GJCM
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AP
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FWM
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BW
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WWP
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EPIQ Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, EPIQ Capital Group held 49 positions worth $594M, up 76% from $338M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

EPIQ Capital Group deployed $205M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Applied Molecular Transport Inc. Common Stock: 8,647,640 shares worth $217M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.54M trimmed.

  • EPIQ Capital Group's largest Q2 2020 buy was Applied Molecular Transport Inc. Common Stock: 8,647,640 shares worth $217M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q2 2020, an estimated $6.8M increase.
  • EPIQ Capital Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.54M.
  • EPIQ Capital Group fully exited Schwab Fundamental US Large Company Index ETF in Q2 2020, selling an estimated $2.08M.
  • EPIQ Capital Group's ten largest holdings make up 93% of its $594M portfolio in Q2 2020.
  • EPIQ Capital Group opened 11 new positions and closed 5 in Q2 2020.
  • EPIQ Capital Group's portfolio value rose 76% quarter-over-quarter to $594M.

Based on EPIQ Capital Group's 13F filing for Q2 2020, filed 27 Jul 2020.