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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

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
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
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$217M 36.63%
+8,647,640
New +$218M
QNCX icon
2
Quince Therapeutics
QNCX
$31.6M
$155M 26.08%
16,714
+742
+5% +$6.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$38.9M 6.55%
226,539
-4,455
-2% -$721K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.4B
$27.3M 4.6%
370,279
-79,338
-18% -$5.54M
BABA icon
5
Alibaba
BABA
$278B
$26M 4.38%
120,516
-15,648
-11% -$3.26M
IAU icon
6
iShares Gold Trust
IAU
$68B
$22.1M 3.72%
649,302
-83,076
-11% -$2.72M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.5M 3.62%
137,122
-2,565
-2% -$378K
GLD icon
8
SPDR Gold Trust
GLD
$153B
$18.9M 3.18%
112,686
-56
-0% -$9.03K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$14.8M 2.49%
+48,000
New +$14M
JD icon
10
JD.com
JD
$38.3B
$10.2M 1.71%
168,664
-26,157
-13% -$1.32M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.95M 1.34%
204,858
-33,355
-14% -$1.22M
TME icon
12
Tencent Music
TME
$14.4B
$4.13M 0.7%
306,500
-133,095
-30% -$1.58M
VT icon
13
Vanguard Total World Stock ETF
VT
$81.3B
$3.82M 0.64%
51,083
-4,418
-8% -$311K
BLUE
14
DELISTED
bluebird bio
BLUE
$3.3M 0.56%
4,171
+482
+13% +$363K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$2.23M 0.38%
12,405
+41
+0.3% +$6.95K
PINS icon
16
Pinterest
PINS
$13.1B
$2.22M 0.37%
100,058
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$491B
$2.04M 0.34%
8,227
+14
+0.2% +$3.14K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.29%
5,985
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.54M 0.26%
38,837
+166
+0.4% +$6.15K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$1.53M 0.26%
25,068
-487
-2% -$28.2K
NOC icon
21
Northrop Grumman
NOC
$77.5B
$1.28M 0.22%
4,177
+542
+15% +$178K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.25M 0.21%
4,048
-1,993
-33% -$583K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.2%
9,983
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$741K 0.12%
2,392
– –
CRM icon
25
Salesforce
CRM
$204B
$711K 0.12%
3,797
-684
-15% -$115K
1
2

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SAM
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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.