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
$957M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$5.81M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$582K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$971K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$411K
5
NFLX icon
Netflix
NFLX
+$369K

Sector Composition

1 Healthcare 72.08%
2 Communication Services 4.48%
3 Consumer Discretionary 3.28%
4 Financials 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 41.88%
8,764,720
+66,846
2
$200M 20.85%
3,765,505
+109,706
3
$88.3M 9.22%
13,293,450
+59,865
4
$48.2M 5.04%
199,168
-5,017
5
$37.5M 3.91%
+498,208
6
$34.4M 3.59%
339,521
-4,061
7
$29.9M 3.12%
134,048
+2,612
8
$21.8M 2.28%
647,104
+3,719
9
$19.3M 2.02%
85,067
-443
10
$18.4M 1.93%
111,305
11
$11.9M 1.24%
148,720
-1,940
12
$9.21M 0.96%
178,779
-3,033
13
$4.31M 0.45%
41,629
+203
14
$2.09M 0.22%
5,878
-594
15
$2.06M 0.22%
+8,149
16
$1.89M 0.2%
122,374
17
$1.85M 0.19%
3,502
-698
18
$1.74M 0.18%
4,054
+12
19
$1.66M 0.17%
30,554
+158
20
$1.66M 0.17%
6,775
-4,422
21
$1.6M 0.17%
155,000
22
$1.58M 0.17%
10,207
+45
23
$1.56M 0.16%
3,959
24
$1.52M 0.16%
4,177
25
$1.03M 0.11%
2,392
1
2 3