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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
+17.65%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$105M
Cap. Flow
-$6.97M
Cap. Flow %
-1%
Top 10 Hldgs %
93.51%
Holding
48
New
4
Increased
18
Reduced
14
Closed
3
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$3.27M
2
OBDC icon
Blue Owl Capital
OBDC
+$479K
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$389K
4
PTON icon
Peloton Interactive
PTON
+$181K
5
ALEC icon
Alector
ALEC
+$173K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.14M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
3
JD icon
JD.com
JD
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$912K
5
VIR icon
Vir Biotechnology
VIR
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 64.31%
2 Miscellaneous 27.86%
3 Consumer Discretionary 5.82%
4 Communication Services 1.34%
5 Technology 0.3%
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
$276M 39.44%
8,663,466
+15,826
+0.2% +$389K
2020 Q2
1 quarter
QNCX icon
2
Quince Therapeutics
QNCX
$32.3M
$171M 24.43%
17,074
+360
+2% +$3.27M
2019 Q4
3 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.5B
$41.5M 5.93%
221,600
-4,939
-2% -$912K
2019 Q4
3 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$30.6M 4.38%
91,500
+43,500
+91% +$14.4M
2020 Q2
1 quarter
BABA icon
5
Alibaba
BABA
$277B
$28.6M 4.09%
97,226
-23,290
-19% -$6.14M
2019 Q4
3 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$28M 4.01%
350,842
-19,437
-5% -$1.54M
2019 Q4
3 quarters
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$23.4M 3.34%
649,301
-1
-0% -$37
2019 Q4
3 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$23.3M 3.33%
136,554
-568
-0.4% -$95.5K
2019 Q4
3 quarters
GLD icon
9
SPDR Gold Trust
GLD
$142B
$19.9M 2.85%
112,443
-243
-0.2% -$43.7K
2019 Q4
3 quarters
JD icon
10
JD.com
JD
$36.6B
$11.8M 1.7%
152,692
-15,972
-9% -$1.11M
2019 Q4
3 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.21M 1.18%
200,847
-4,011
-2% -$165K
2019 Q4
3 quarters
TME icon
12
Tencent Music
TME
$13.7B
$4.57M 0.65%
309,053
+2,553
+0.8% +$39.8K
2019 Q4
3 quarters
PINS icon
13
Pinterest
PINS
$12.1B
$4.15M 0.59%
100,058
– –
2019 Q4
3 quarters
VT icon
14
Vanguard Total World Stock ETF
VT
$81.6B
$3.78M 0.54%
46,873
-4,210
-8% -$338K
2019 Q4
3 quarters
BLUE icon
15
DELISTED
bluebird bio
BLUE
$2.92M 0.42%
4,171
– –
2019 Q4
3 quarters
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.6B
$2.44M 0.35%
12,455
+50
+0.4% +$9.68K
2020 Q1
2 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$507B
$2.01M 0.29%
7,211
-1,016
-12% -$276K
2019 Q4
3 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.06T
$1.86M 0.27%
6,015
+30
+0.5% +$9.14K
2019 Q4
3 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 0.23%
37,436
-1,401
-4% -$60.9K
2019 Q4
3 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.2%
21,443
-3,625
-14% -$232K
2019 Q4
3 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.36M 0.19%
4,046
-2
-0% -$663
2019 Q4
3 quarters
NOC icon
22
Northrop Grumman
NOC
$68.3B
$1.32M 0.19%
4,177
– –
2020 Q1
2 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.19%
10,035
+52
+0.5% +$6.54K
2019 Q4
3 quarters
CRM icon
24
Salesforce
CRM
$189B
$954K 0.14%
3,797
– –
2019 Q4
3 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$899B
$804K 0.12%
2,392
– –
2019 Q4
3 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 Q3 2020 Portfolio in Review

As of Q3 2020, EPIQ Capital Group held 48 positions worth $699M, up 18% from $594M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

EPIQ Capital Group's Q3 2020 filing shows 4 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 39,095 shares worth $487K. The largest sale was Alibaba, an estimated $6.14M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • EPIQ Capital Group's largest Q3 2020 buy was Blue Owl Capital: 39,095 shares worth $487K.
  • EPIQ Capital Group added most to Quince Therapeutics in Q3 2020, an estimated $3.27M increase.
  • EPIQ Capital Group's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.14M.
  • EPIQ Capital Group fully exited Vir Biotechnology in Q3 2020, selling an estimated $411K.
  • EPIQ Capital Group's ten largest holdings make up 94% of its $699M portfolio in Q3 2020.
  • EPIQ Capital Group opened 4 new positions and closed 3 in Q3 2020.
  • EPIQ Capital Group's portfolio value rose 18% quarter-over-quarter to $699M.

Based on EPIQ Capital Group's 13F filing for Q3 2020, filed 6 Nov 2020.