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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
$668M
AUM Growth
+$89.5M
(+15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
47
New
4
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
+$3.27M |
| 2 |
Blue Owl Capital
OBDC
|
+$479K |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$389K |
| 4 |
Peloton Interactive
PTON
|
+$181K |
| 5 |
Alector
ALEC
|
+$173K |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.14M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$912K |
| 5 |
Vir Biotechnology
VIR
|
+$411K |
Sector Composition
| 1 | Healthcare | 67.26% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Communication Services | 1.4% |
| 4 | Technology | 0.32% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $276M | 41.25% |
8,663,466
+15,826
| +0.2% | +$389K |
|
|
2
Quince Therapeutics
QNCX
$17.2M
| $171M | 25.55% |
17,074
+360
| +2% | +$3.27M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.6B
| $41.5M | 6.21% |
221,600
-4,939
| -2% | -$912K |
|
|
4
Alibaba
BABA
$269B
| $28.6M | 4.28% |
97,226
-23,290
| -19% | -$6.14M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$33.4B
| $28M | 4.2% |
350,842
-19,437
| -5% | -$1.54M |
|
6
iShares Gold Trust
IAU
$63.8B
| $23.4M | 3.5% |
649,301
-1
| -0% | -$37 |
|
7
Vanguard Total Stock Market ETF
VTI
$668B
| $23.3M | 3.48% |
136,554
-568
| -0.4% | -$95.5K |
|
8
SPDR Gold Trust
GLD
$133B
| $19.9M | 2.98% |
112,443
-243
| -0.2% | -$43.7K |
|
|
9
JD.com
JD
$38.1B
| $11.8M | 1.77% |
152,692
-15,972
| -9% | -$1.11M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.21M | 1.23% |
200,847
-4,011
| -2% | -$165K |
|
11
Tencent Music
TME
$14.5B
| $4.57M | 0.68% |
309,053
+2,553
| +0.8% | +$39.8K |
|
12
Pinterest
PINS
$12.6B
| $4.15M | 0.62% |
100,058
| – | – |
|
13
Vanguard Total World Stock ETF
VT
$78B
| $3.78M | 0.57% |
46,873
-4,210
| -8% | -$338K |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $2.92M | 0.44% |
4,171
| – | – |
|
15
iShares Russell 3000 ETF
IWV
$19.8B
| $2.44M | 0.36% |
12,455
+50
| +0.4% | +$9.68K |
|
16
Invesco QQQ Trust
QQQ
$486B
| $2.01M | 0.3% |
7,211
-1,016
| -12% | -$276K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $1.86M | 0.28% |
6,015
+30
| +0.5% | +$9.14K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.62M | 0.24% |
37,436
-1,401
| -4% | -$60.9K |
|
19
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.36M | 0.2% |
21,443
-3,625
| -14% | -$232K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.36M | 0.2% |
4,046
-2
| -0% | -$663 |
|
21
Northrop Grumman
NOC
$76.6B
| $1.32M | 0.2% |
4,177
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 0.19% |
10,035
+52
| +0.5% | +$6.54K |
|
23
Salesforce
CRM
$134B
| $954K | 0.14% |
3,797
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$895B
| $804K | 0.12% |
2,392
| – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$57B
| $673K | 0.1% |
11,729
+45
| +0.4% | +$2.56K |
|
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