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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

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
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
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$267M 42.2%
8,663,547
+81
+0% +$2.57K
QNCX icon
2
Quince Therapeutics
QNCX
$31.6M
$97.4M 15.42%
17,535
+461
+3% +$4.08M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$45.2M 7.15%
213,173
-8,427
-4% -$1.68M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$34.2M 5.42%
91,500
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.4B
$31.8M 5.04%
350,945
+103
+0% +$8.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$26.8M 4.24%
137,592
+1,038
+0.8% +$190K
IAU icon
7
iShares Gold Trust
IAU
$68.1B
$23.6M 3.73%
650,211
+910
+0.1% +$32.6K
BABA icon
8
Alibaba
BABA
$278B
$22.2M 3.51%
95,229
-1,997
-2% -$554K
GLD icon
9
SPDR Gold Trust
GLD
$153B
$19.9M 3.15%
111,492
-951
-0.8% -$167K
JD icon
10
JD.com
JD
$38.4B
$13.2M 2.08%
149,667
-3,025
-2% -$253K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.28M 1.47%
196,475
-4,372
-2% -$192K
TME icon
12
Tencent Music
TME
$14.4B
$5.42M 0.86%
281,559
-27,494
-9% -$447K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.3B
$4.36M 0.69%
47,086
+213
+0.5% +$18.5K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$2.79M 0.44%
12,502
+47
+0.4% +$9.87K
CRM icon
15
Salesforce
CRM
$204B
$2.49M 0.39%
11,197
+7,400
+195% +$1.8M
NFLX icon
16
Netflix
NFLX
$331B
$2.27M 0.36%
+42,000
New +$2.13M
QQQ icon
17
Invesco QQQ Trust
QQQ
$491B
$2.27M 0.36%
7,234
+23
+0.3% +$6.75K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.33%
6,065
+50
+0.8% +$16.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.86M 0.29%
37,146
-290
-0.8% -$13.6K
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
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.52M 0.24%
4,063
+17
+0.4% +$6.03K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.23%
10,126
+91
+0.9% +$12.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.7B
$1.38M 0.22%
18,906
-2,537
-12% -$174K
NOC icon
24
Northrop Grumman
NOC
$77.6B
$1.27M 0.2%
4,177
– –
BLUE
25
DELISTED
bluebird bio
BLUE
$1.22M 0.19%
2,181
-1,990
-48% -$1.26M
1
2 3

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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.