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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
$597M
AUM Growth
-$70.8M
(-11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
50
New
6
Increased
25
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
+$4.15M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.68M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$1.26M |
| 4 |
Alibaba
BABA
|
+$554K |
| 5 |
Tencent Music
TME
|
+$447K |
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 | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $267M | 44.62% |
8,663,547
+81
| +0% | +$2.57K |
|
2
Quince Therapeutics
QNCX
$17.2M
| $97.4M | 16.31% |
17,535
+461
| +3% | +$4.08M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.6B
| $45.2M | 7.56% |
213,173
-8,427
| -4% | -$1.68M |
|
4
iShares MSCI ACWI ETF
ACWI
$33.4B
| $31.8M | 5.33% |
350,945
+103
| +0% | +$8.8K |
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $26.8M | 4.48% |
137,592
+1,038
| +0.8% | +$190K |
|
6
iShares Gold Trust
IAU
$63.8B
| $23.6M | 3.95% |
650,211
+910
| +0.1% | +$32.6K |
|
|
7
Alibaba
BABA
$269B
| $22.2M | 3.71% |
95,229
-1,997
| -2% | -$554K |
|
8
SPDR Gold Trust
GLD
$133B
| $19.9M | 3.33% |
111,492
-951
| -0.8% | -$167K |
|
9
JD.com
JD
$38.1B
| $13.2M | 2.2% |
149,667
-3,025
| -2% | -$253K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.28M | 1.55% |
196,475
-4,372
| -2% | -$192K |
|
|
11
Tencent Music
TME
$14.5B
| $5.42M | 0.91% |
281,559
-27,494
| -9% | -$447K |
|
12
Vanguard Total World Stock ETF
VT
$78B
| $4.36M | 0.73% |
47,086
+213
| +0.5% | +$18.5K |
|
13
iShares Russell 3000 ETF
IWV
$19.8B
| $2.79M | 0.47% |
12,502
+47
| +0.4% | +$9.87K |
|
14
Salesforce
CRM
$134B
| $2.49M | 0.42% |
11,197
+7,400
| +195% | +$1.8M |
|
15
Netflix
NFLX
$309B
| $2.27M | 0.38% |
+42,000
| New | +$2.13M |
|
16
Invesco QQQ Trust
QQQ
$486B
| $2.27M | 0.38% |
7,234
+23
| +0.3% | +$6.75K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $2.08M | 0.35% |
6,065
+50
| +0.8% | +$16.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.86M | 0.31% |
37,146
-290
| -0.8% | -$13.6K |
|
|
VYGG.U
19
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 | 0.28% |
+155,000
| New | +$1.64M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.52M | 0.26% |
4,063
+17
| +0.4% | +$6.03K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.43M | 0.24% |
10,126
+91
| +0.9% | +$12.3K |
|
22
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.38M | 0.23% |
18,906
-2,537
| -12% | -$174K |
|
23
Northrop Grumman
NOC
$76.6B
| $1.27M | 0.21% |
4,177
| – | – |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $1.22M | 0.2% |
2,181
-1,990
| -48% | -$1.26M |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $898K | 0.15% |
2,392
| – | – |
|
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