ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
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
+$3.61M
2
+$504K
3
+$487K
4
PTON icon
Peloton Interactive
PTON
+$244K
5
ZM icon
Zoom
ZM
+$219K

Top Sells

1
+$6.85M
2
+$1.55M
3
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$924K
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 39.44%
8,663,466
+15,826
2
$171M 24.43%
3,414,872
+72,117
3
$41.5M 5.93%
221,600
-4,939
4
$28.6M 4.09%
97,226
-23,290
5
$28M 4.01%
350,842
-19,437
6
$23.4M 3.34%
649,301
-1
7
$23.3M 3.33%
136,554
-568
8
$19.9M 2.85%
112,443
-243
9
$11.8M 1.7%
152,692
-15,972
10
$8.21M 1.18%
200,847
-4,011
11
$4.57M 0.65%
309,053
+2,553
12
$4.15M 0.59%
100,058
13
$3.78M 0.54%
46,873
-4,210
14
$2.92M 0.42%
4,171
15
$2.44M 0.35%
12,455
+50
16
$2.01M 0.29%
7,211
-1,016
17
$1.86M 0.27%
6,015
+30
18
$1.62M 0.23%
37,436
-1,401
19
$1.36M 0.2%
21,443
-3,625
20
$1.36M 0.19%
4,046
-2
21
$1.32M 0.19%
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