ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-5.32%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-11%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.11%
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
|
$1.79M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.12M |
| 4 |
Tencent Music
TME
|
$529K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $267M | 42.2% |
8,663,547
+81
| +0% | +$2.49K |
|
2
Quince Therapeutics
QNCX
$85.9M
| $97.4M | 15.42% |
3,507,082
+92,210
| +3% | +$2.56M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $45.2M | 7.15% |
213,173
-8,427
| -4% | -$1.79M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $31.8M | 5.04% |
350,945
+103
| +0% | +$9.34K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 4.24% |
137,592
+1,038
| +0.8% | +$202K |
|
6
iShares Gold Trust
IAU
$50.6B
| $23.6M | 3.73% |
1,300,421
+1,820
| +0.1% | +$33K |
|
|
7
Alibaba
BABA
$322B
| $22.2M | 3.51% |
95,229
-1,997
| -2% | -$465K |
|
8
SPDR Gold Trust
GLD
$107B
| $19.9M | 3.15% |
111,492
-951
| -0.8% | -$170K |
|
9
JD.com
JD
$44.1B
| $13.2M | 2.08% |
149,667
-3,025
| -2% | -$266K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.28M | 1.47% |
196,475
-4,372
| -2% | -$206K |
|
|
11
Tencent Music
TME
$37.8B
| $5.42M | 0.86% |
281,559
-27,494
| -9% | -$529K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $4.36M | 0.69% |
47,086
+213
| +0.5% | +$19.7K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.8M | 0.44% |
12,502
+47
| +0.4% | +$10.5K |
|
14
Salesforce
CRM
$245B
| $2.49M | 0.39% |
11,197
+7,400
| +195% | +$1.65M |
|
15
Netflix
NFLX
$513B
| $2.27M | 0.36% |
+4,200
| New | +$2.27M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.36% |
7,234
+23
| +0.3% | +$7.22K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.33% |
6,065
+50
| +0.8% | +$17.2K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.29% |
37,146
-290
| -0.8% | -$14.5K |
|
|
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 | 0.26% |
+155,000
| New | +$1.67M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.24% |
4,063
+17
| +0.4% | +$6.38K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.23% |
10,126
+91
| +0.9% | +$12.8K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.22% |
18,906
-2,537
| -12% | -$185K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.2% |
4,177
| – | – |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $1.22M | 0.19% |
28,245
-25,786
| -48% | -$1.12M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $898K | 0.14% |
2,392
| – | – |
|