ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+16.88%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+15%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
47
New
4
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$3.61M |
| 2 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$504K |
| 3 |
Blue Owl Capital
OBDC
|
$487K |
| 4 |
Peloton Interactive
PTON
|
$244K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.85M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.55M |
| 3 |
JD.com
JD
|
$1.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$924K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $276M | 39.44% |
8,663,466
+15,826
| +0.2% | +$504K |
|
|
2
Quince Therapeutics
QNCX
$84.9M
| $171M | 24.43% |
3,414,872
+72,117
| +2% | +$3.61M |
|
|
3
iShares Russell 1000 ETF
IWB
$42.6B
| $41.5M | 5.93% |
221,600
-4,939
| -2% | -$924K |
|
|
4
Alibaba
BABA
$319B
| $28.6M | 4.09% |
97,226
-23,290
| -19% | -$6.85M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$21.7B
| $28M | 4.01% |
350,842
-19,437
| -5% | -$1.55M |
|
6
iShares Gold Trust
IAU
$51B
| $23.4M | 3.34% |
1,298,601
-2
| -0% | -$36 |
|
7
Vanguard Total Stock Market ETF
VTI
$519B
| $23.3M | 3.33% |
136,554
-568
| -0.4% | -$96.7K |
|
8
SPDR Gold Trust
GLD
$108B
| $19.9M | 2.85% |
112,443
-243
| -0.2% | -$43K |
|
|
9
JD.com
JD
$43B
| $11.9M | 1.7% |
152,692
-15,972
| -9% | -$1.24M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $8.22M | 1.18% |
200,847
-4,011
| -2% | -$164K |
|
11
Tencent Music
TME
$37.1B
| $4.57M | 0.65% |
309,053
+2,553
| +0.8% | +$37.7K |
|
12
Pinterest
PINS
$24.3B
| $4.15M | 0.59% |
100,058
| – | – |
|
13
Vanguard Total World Stock ETF
VT
$50.9B
| $3.78M | 0.54% |
46,873
-4,210
| -8% | -$340K |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $2.92M | 0.42% |
54,031
| – | – |
|
15
iShares Russell 3000 ETF
IWV
$16.4B
| $2.44M | 0.35% |
12,455
+50
| +0.4% | +$9.79K |
|
16
Invesco QQQ Trust
QQQ
$358B
| $2.01M | 0.29% |
7,211
-1,016
| -12% | -$283K |
|
17
Vanguard S&P 500 ETF
VOO
$716B
| $1.86M | 0.27% |
6,015
+30
| +0.5% | +$9.27K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $1.62M | 0.23% |
37,436
-1,401
| -4% | -$60.6K |
|
19
iShares MSCI EAFE ETF
EFA
$64.9B
| $1.37M | 0.2% |
21,443
-3,625
| -14% | -$231K |
|
20
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.36M | 0.19% |
4,046
-2
| -0% | -$672 |
|
21
Northrop Grumman
NOC
$84.9B
| $1.32M | 0.19% |
4,177
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.3M | 0.19% |
10,035
+52
| +0.5% | +$6.72K |
|
23
Salesforce
CRM
$242B
| $954K | 0.14% |
3,797
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$653B
| $804K | 0.12% |
2,392
| – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $673K | 0.1% |
11,729
+45
| +0.4% | +$2.58K |
|