ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$479K
3
+$389K
4
PTON icon
Peloton Interactive
PTON
+$181K
5
ALEC icon
Alector
ALEC
+$173K

Top Sells

1
+$6.14M
2
+$1.54M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$912K
5
VIR icon
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
1
$276M 41.25%
8,663,466
+15,826
2
$171M 25.55%
3,414,872
+72,117
3
$41.5M 6.21%
221,600
-4,939
4
$28.6M 4.28%
97,226
-23,290
5
$28M 4.2%
350,842
-19,437
6
$23.4M 3.5%
649,301
-1
7
$23.3M 3.48%
136,554
-568
8
$19.9M 2.98%
112,443
-243
9
$11.8M 1.77%
152,692
-15,972
10
$8.21M 1.23%
200,847
-4,011
11
$4.57M 0.68%
309,053
+2,553
12
$4.15M 0.62%
100,058
13
$3.78M 0.57%
46,873
-4,210
14
$2.92M 0.44%
4,171
15
$2.44M 0.36%
12,455
+50
16
$2.01M 0.3%
7,211
-1,016
17
$1.86M 0.28%
6,015
+30
18
$1.62M 0.24%
37,436
-1,401
19
$1.36M 0.2%
21,443
-3,625
20
$1.36M 0.2%
4,046
-2
21
$1.32M 0.2%
4,177
22
$1.3M 0.19%
10,035
+52
23
$954K 0.14%
3,797
24
$804K 0.12%
2,392
25
$673K 0.1%
11,729
+45
1
2