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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
-5.64%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$67.2M
Cap. Flow
+$1.9M
Cap. Flow %
0.3%
Top 10 Hldgs %
91.94%
Holding
51
New
6
Increased
25
Reduced
9
Closed
3
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$4.08M
2
NFLX icon
Netflix
NFLX
+$2.13M
3
CRM icon
Salesforce
CRM
+$1.8M
4
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$1.64M
5
DDOG icon
Datadog
DDOG
+$289K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$4.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
3
BLUE icon
bluebird bio
BLUE
+$1.26M
4
BABA icon
Alibaba
BABA
+$554K
5
TME icon
Tencent Music
TME
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 57.84%
2 Miscellaneous 34.08%
3 Consumer Discretionary 5.63%
4 Communication Services 1.39%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$267M 42.2%
8,663,547
+81
+0% +$2.57K
2020 Q2
2 quarters
QNCX icon
2
Quince Therapeutics
QNCX
$32.3M
$97.4M 15.42%
17,535
+461
+3% +$4.08M
2019 Q4
4 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.5B
$45.2M 7.15%
213,173
-8,427
-4% -$1.68M
2019 Q4
4 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$34.2M 5.42%
91,500
– –
2020 Q2
2 quarters
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.3B
$31.8M 5.04%
350,945
+103
+0% +$8.8K
2019 Q4
4 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$26.8M 4.24%
137,592
+1,038
+0.8% +$190K
2019 Q4
4 quarters
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$23.6M 3.73%
650,211
+910
+0.1% +$32.6K
2019 Q4
4 quarters
BABA icon
8
Alibaba
BABA
$277B
$22.2M 3.51%
95,229
-1,997
-2% -$554K
2019 Q4
4 quarters
GLD icon
9
SPDR Gold Trust
GLD
$142B
$19.9M 3.15%
111,492
-951
-0.8% -$167K
2019 Q4
4 quarters
JD icon
10
JD.com
JD
$36.6B
$13.2M 2.08%
149,667
-3,025
-2% -$253K
2019 Q4
4 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.28M 1.47%
196,475
-4,372
-2% -$192K
2019 Q4
4 quarters
TME icon
12
Tencent Music
TME
$13.7B
$5.42M 0.86%
281,559
-27,494
-9% -$447K
2019 Q4
4 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$81.6B
$4.36M 0.69%
47,086
+213
+0.5% +$18.5K
2019 Q4
4 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.6B
$2.79M 0.44%
12,502
+47
+0.4% +$9.87K
2020 Q1
3 quarters
CRM icon
15
Salesforce
CRM
$189B
$2.49M 0.39%
11,197
+7,400
+195% +$1.8M
2019 Q4
4 quarters
NFLX icon
16
Netflix
NFLX
$293B
$2.27M 0.36%
+42,000
New +$2.13M
2020 Q4
0 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$507B
$2.27M 0.36%
7,234
+23
+0.3% +$6.75K
2019 Q4
4 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.06T
$2.08M 0.33%
6,065
+50
+0.8% +$16.3K
2019 Q4
4 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.29%
37,146
-290
-0.8% -$13.6K
2019 Q4
4 quarters
VYGG.U
20
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.67M 0.26%
+155,000
New +$1.64M
2020 Q4
0 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.52M 0.24%
4,063
+17
+0.4% +$6.03K
2019 Q4
4 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.23%
10,126
+91
+0.9% +$12.3K
2019 Q4
4 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.22%
18,906
-2,537
-12% -$174K
2019 Q4
4 quarters
NOC icon
24
Northrop Grumman
NOC
$68.3B
$1.27M 0.2%
4,177
– –
2020 Q1
3 quarters
BLUE icon
25
DELISTED
bluebird bio
BLUE
$1.22M 0.19%
2,181
-1,990
-48% -$1.26M
2019 Q4
4 quarters
1
2 3

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GJCM
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FWM
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BW
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EPIQ Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, EPIQ Capital Group held 51 positions worth $632M, down 9.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

EPIQ Capital Group's Q4 2020 filing shows 6 new, 25 increased, 9 reduced and 3 closed positions. Its largest new stake was Netflix: 42,000 shares worth $2.27M. The largest sale was Pinterest, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • EPIQ Capital Group's largest Q4 2020 buy was Netflix: 42,000 shares worth $2.27M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q4 2020, an estimated $4.08M increase.
  • EPIQ Capital Group's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.68M.
  • EPIQ Capital Group fully exited Pinterest in Q4 2020, selling an estimated $4.15M.
  • EPIQ Capital Group's ten largest holdings make up 92% of its $632M portfolio in Q4 2020.
  • EPIQ Capital Group opened 6 new positions and closed 3 in Q4 2020.
  • EPIQ Capital Group's portfolio value fell 9.6% quarter-over-quarter to $632M.

Based on EPIQ Capital Group's 13F filing for Q4 2020, filed 1 Feb 2021.