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
$579M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$6.86M
3
+$411K
4
BLUE
bluebird bio
BLUE
+$381K
5
DDOG icon
Datadog
DDOG
+$371K

Top Sells

1
+$5.85M
2
+$3.38M
3
+$2.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.08M
5
TME icon
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 Change
in Stake 		Capital Flow
1
$217M 36.63%
+8,647,640
2
$155M 26.08%
3,342,755
+148,258
3
$38.9M 6.55%
226,539
-4,455
4
$27.3M 4.6%
370,279
-79,338
5
$26M 4.38%
120,516
-15,648
6
$22.1M 3.72%
649,302
-83,076
7
$21.5M 3.62%
137,122
-2,565
8
$18.9M 3.18%
112,686
-56
9
$10.2M 1.71%
168,664
-26,157
10
$7.95M 1.34%
204,858
-33,355
11
$4.13M 0.7%
306,500
-133,095
12
$3.82M 0.64%
51,083
-4,418
13
$3.3M 0.56%
4,171
+482
14
$2.23M 0.38%
12,405
+41
15
$2.22M 0.37%
100,058
16
$2.04M 0.34%
8,227
+14
17
$1.71M 0.29%
5,985
18
$1.54M 0.26%
38,837
+166
19
$1.53M 0.26%
25,068
-487
20
$1.28M 0.22%
4,177
+542
21
$1.25M 0.21%
4,048
-1,993
22
$1.18M 0.2%
9,983
23
$741K 0.12%
2,392
24
$711K 0.12%
3,797
-684
25
$626K 0.11%
11,684
+35
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