ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+6.01%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+71%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.14%
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
|
$217M |
| 2 |
Quince Therapeutics
QNCX
|
$6.86M |
| 3 |
Vir Biotechnology
VIR
|
$411K |
| 4 |
BLUE
bluebird bio
BLUE
|
$382K |
| 5 |
Datadog
DDOG
|
$371K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.85M |
| 2 |
Alibaba
BABA
|
$3.38M |
| 3 |
iShares Gold Trust
IAU
|
$2.82M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.08M |
| 5 |
Tencent Music
TME
|
$1.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $217M | 36.63% |
+8,647,640
| New | +$217M |
|
|
2
Quince Therapeutics
QNCX
$84.9M
| $155M | 26.08% |
3,342,755
+148,258
| +5% | +$6.86M |
|
3
iShares Russell 1000 ETF
IWB
$42.6B
| $38.9M | 6.55% |
226,539
-4,455
| -2% | -$765K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$21.7B
| $27.3M | 4.6% |
370,279
-79,338
| -18% | -$5.85M |
|
|
5
Alibaba
BABA
$320B
| $26M | 4.38% |
120,516
-15,648
| -11% | -$3.38M |
|
|
6
iShares Gold Trust
IAU
$51B
| $22.1M | 3.72% |
1,298,603
-166,152
| -11% | -$2.82M |
|
7
Vanguard Total Stock Market ETF
VTI
$518B
| $21.5M | 3.62% |
137,122
-2,565
| -2% | -$402K |
|
8
SPDR Gold Trust
GLD
$108B
| $18.9M | 3.18% |
112,686
-56
| -0% | -$9.37K |
|
9
JD.com
JD
$43.1B
| $10.2M | 1.71% |
168,664
-26,157
| -13% | -$1.57M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.95M | 1.34% |
204,858
-33,355
| -14% | -$1.29M |
|
|
11
Tencent Music
TME
$37.2B
| $4.13M | 0.7% |
306,500
-133,095
| -30% | -$1.79M |
|
12
Vanguard Total World Stock ETF
VT
$50.9B
| $3.82M | 0.64% |
51,083
-4,418
| -8% | -$330K |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $3.3M | 0.56% |
54,031
+6,252
| +13% | +$382K |
|
14
iShares Russell 3000 ETF
IWV
$16.4B
| $2.23M | 0.38% |
12,405
+41
| +0.3% | +$7.38K |
|
15
Pinterest
PINS
$24.3B
| $2.22M | 0.37% |
100,058
| – | – |
|
16
Invesco QQQ Trust
QQQ
$358B
| $2.04M | 0.34% |
8,227
+14
| +0.2% | +$3.47K |
|
17
Vanguard S&P 500 ETF
VOO
$716B
| $1.71M | 0.29% |
5,985
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $1.54M | 0.26% |
38,837
+166
| +0.4% | +$6.57K |
|
19
iShares MSCI EAFE ETF
EFA
$65B
| $1.53M | 0.26% |
25,068
-487
| -2% | -$29.6K |
|
20
Northrop Grumman
NOC
$84.9B
| $1.28M | 0.22% |
4,177
+542
| +15% | +$167K |
|
21
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.25M | 0.21% |
4,048
-1,993
| -33% | -$617K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.18M | 0.2% |
9,983
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$653B
| $741K | 0.12% |
2,392
| – | – |
|
24
Salesforce
CRM
$242B
| $711K | 0.12% |
3,797
-684
| -15% | -$128K |
|
25
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $626K | 0.11% |
11,684
+35
| +0.3% | +$1.88K |
|