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
$896M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$5.36M
3
+$1.51M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$971K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$322K

Top Sells

1
+$3.26M
2
+$2.73M
3
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Sector Composition

1 Healthcare 75.47%
2 Consumer Discretionary 3.58%
3 Communication Services 0.65%
4 Technology 0.48%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 42.74%
8,697,874
+34,327
2
$160M 17.88%
+13,233,585
3
$132M 14.71%
3,655,799
+148,717
4
$45.7M 5.1%
204,185
-8,988
5
$32.7M 3.65%
343,582
-7,363
6
$27.2M 3.03%
131,436
-6,156
7
$20.9M 2.34%
643,385
-6,826
8
$19.4M 2.16%
85,510
-9,719
9
$17.8M 1.99%
111,305
-187
10
$12.7M 1.42%
150,660
+993
11
$8.93M 1%
181,812
-14,663
12
$4.03M 0.45%
41,426
-5,660
13
$2.51M 0.28%
122,374
-159,185
14
$2.37M 0.26%
11,197
15
$2.19M 0.24%
4,200
16
$2.07M 0.23%
6,472
-762
17
$1.61M 0.18%
155,000
18
$1.61M 0.18%
4,042
-21
19
$1.58M 0.18%
30,396
-6,750
20
$1.5M 0.17%
10,162
+36
21
$1.44M 0.16%
3,959
-2,106
22
$1.35M 0.15%
4,177
23
$971K 0.11%
+15,259
24
$952K 0.11%
2,392
25
$872K 0.1%
11,800
+31
1
2 3