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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
$579M
AUM Growth
+$241M
(+71%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
48
New
10
Increased
13
Reduced
13
Closed
5
Top Buys
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$218M |
| 2 |
Quince Therapeutics
QNCX
|
+$6.8M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$363K |
| 4 |
Vir Biotechnology
VIR
|
+$337K |
| 5 |
Walt Disney
DIS
|
+$332K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.54M |
| 2 |
Alibaba
BABA
|
+$3.26M |
| 3 |
iShares Gold Trust
IAU
|
+$2.72M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.08M |
| 5 |
Tencent Music
TME
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 64.95% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 1.2% |
| 4 | Technology | 0.23% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $217M | 37.57% |
+8,647,640
| New | +$218M |
|
|
2
Quince Therapeutics
QNCX
$17.2M
| $155M | 26.74% |
16,714
+742
| +5% | +$6.8M |
|
3
iShares Russell 1000 ETF
IWB
$48.6B
| $38.9M | 6.72% |
226,539
-4,455
| -2% | -$721K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.4B
| $27.3M | 4.72% |
370,279
-79,338
| -18% | -$5.54M |
|
|
5
Alibaba
BABA
$269B
| $26M | 4.49% |
120,516
-15,648
| -11% | -$3.26M |
|
|
6
iShares Gold Trust
IAU
$63.8B
| $22.1M | 3.81% |
649,302
-83,076
| -11% | -$2.72M |
|
7
Vanguard Total Stock Market ETF
VTI
$668B
| $21.5M | 3.71% |
137,122
-2,565
| -2% | -$378K |
|
8
SPDR Gold Trust
GLD
$133B
| $18.9M | 3.26% |
112,686
-56
| -0% | -$9.03K |
|
9
JD.com
JD
$38.1B
| $10.2M | 1.75% |
168,664
-26,157
| -13% | -$1.32M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.95M | 1.37% |
204,858
-33,355
| -14% | -$1.22M |
|
|
11
Tencent Music
TME
$14.5B
| $4.13M | 0.71% |
306,500
-133,095
| -30% | -$1.58M |
|
12
Vanguard Total World Stock ETF
VT
$78B
| $3.82M | 0.66% |
51,083
-4,418
| -8% | -$311K |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $3.3M | 0.57% |
4,171
+482
| +13% | +$363K |
|
14
iShares Russell 3000 ETF
IWV
$19.8B
| $2.23M | 0.39% |
12,405
+41
| +0.3% | +$6.95K |
|
15
Pinterest
PINS
$12.6B
| $2.22M | 0.38% |
100,058
| – | – |
|
16
Invesco QQQ Trust
QQQ
$486B
| $2.04M | 0.35% |
8,227
+14
| +0.2% | +$3.14K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $1.71M | 0.29% |
5,985
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.54M | 0.27% |
38,837
+166
| +0.4% | +$6.15K |
|
19
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.53M | 0.26% |
25,068
-487
| -2% | -$28.2K |
|
20
Northrop Grumman
NOC
$76.6B
| $1.28M | 0.22% |
4,177
+542
| +15% | +$178K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.25M | 0.22% |
4,048
-1,993
| -33% | -$583K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.18M | 0.2% |
9,983
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$895B
| $741K | 0.13% |
2,392
| – | – |
|
24
Salesforce
CRM
$134B
| $711K | 0.12% |
3,797
-684
| -15% | -$115K |
|
25
iShares Russell Mid-Cap ETF
IWR
$57B
| $626K | 0.11% |
11,684
+35
| +0.3% | +$1.75K |
|
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