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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

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
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$276M 39.44%
8,663,466
+15,826
+0.2% +$389K
QNCX icon
2
Quince Therapeutics
QNCX
$31.6M
$171M 24.43%
17,074
+360
+2% +$3.27M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$41.5M 5.93%
221,600
-4,939
-2% -$912K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$30.6M 4.38%
91,500
+43,500
+91% +$14.4M
BABA icon
5
Alibaba
BABA
$278B
$28.6M 4.09%
97,226
-23,290
-19% -$6.14M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.4B
$28M 4.01%
350,842
-19,437
-5% -$1.54M
IAU icon
7
iShares Gold Trust
IAU
$68.1B
$23.4M 3.34%
649,301
-1
-0% -$37
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$23.3M 3.33%
136,554
-568
-0.4% -$95.5K
GLD icon
9
SPDR Gold Trust
GLD
$153B
$19.9M 2.85%
112,443
-243
-0.2% -$43.7K
JD icon
10
JD.com
JD
$38.4B
$11.8M 1.7%
152,692
-15,972
-9% -$1.11M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.21M 1.18%
200,847
-4,011
-2% -$165K
TME icon
12
Tencent Music
TME
$14.4B
$4.57M 0.65%
309,053
+2,553
+0.8% +$39.8K
PINS icon
13
Pinterest
PINS
$13.1B
$4.15M 0.59%
100,058
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$81.3B
$3.78M 0.54%
46,873
-4,210
-8% -$338K
BLUE
15
DELISTED
bluebird bio
BLUE
$2.92M 0.42%
4,171
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$2.44M 0.35%
12,455
+50
+0.4% +$9.68K
QQQ icon
17
Invesco QQQ Trust
QQQ
$491B
$2.01M 0.29%
7,211
-1,016
-12% -$276K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.27%
6,015
+30
+0.5% +$9.14K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.62M 0.23%
37,436
-1,401
-4% -$60.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.7B
$1.36M 0.2%
21,443
-3,625
-14% -$232K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.36M 0.19%
4,046
-2
-0% -$663
NOC icon
22
Northrop Grumman
NOC
$77.6B
$1.32M 0.19%
4,177
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.19%
10,035
+52
+0.5% +$6.54K
CRM icon
24
Salesforce
CRM
$204B
$954K 0.14%
3,797
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$899B
$804K 0.12%
2,392
– –
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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CIM
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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.