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
$597M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.27M
3
+$1.67M
4
CRM icon
Salesforce
CRM
+$1.65M
5
DDOG icon
Datadog
DDOG
+$285K

Top Sells

1
+$4.15M
2
+$1.79M
3
+$1.11M
4
TME icon
Tencent Music
TME
+$529K
5
BABA icon
Alibaba
BABA
+$465K

Sector Composition

1 Healthcare 61.15%
2 Consumer Discretionary 5.96%
3 Communication Services 1.47%
4 Technology 0.62%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 42.2%
8,663,547
+81
2
$97.4M 15.42%
3,507,082
+92,210
3
$45.2M 7.15%
213,173
-8,427
4
$31.8M 5.04%
350,945
+103
5
$26.8M 4.24%
137,592
+1,038
6
$23.6M 3.73%
650,211
+910
7
$22.2M 3.51%
95,229
-1,997
8
$19.9M 3.15%
111,492
-951
9
$13.2M 2.08%
149,667
-3,025
10
$9.28M 1.47%
196,475
-4,372
11
$5.42M 0.86%
281,559
-27,494
12
$4.36M 0.69%
47,086
+213
13
$2.79M 0.44%
12,502
+47
14
$2.49M 0.39%
11,197
+7,400
15
$2.27M 0.36%
+4,200
16
$2.27M 0.36%
7,234
+23
17
$2.08M 0.33%
6,065
+50
18
$1.86M 0.29%
37,146
-290
19
$1.67M 0.26%
+155,000
20
$1.52M 0.24%
4,063
+17
21
$1.43M 0.23%
10,126
+91
22
$1.38M 0.22%
18,906
-2,537
23
$1.27M 0.2%
4,177
24
$1.22M 0.19%
2,181
-1,990
25
$898K 0.14%
2,392
1
2