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
$968M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.72M
3
+$6.32M
4
OWLT icon
Owlet
OWLT
+$5.79M
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$3.82M

Top Sells

1
+$2.11M
2
+$1.54M
3
+$1.39M
4
APP icon
Applovin
APP
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Healthcare 73.37%
2 Communication Services 4.14%
3 Consumer Discretionary 2.26%
4 Technology 0.7%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 37.45%
3,953,595
+188,090
2
$233M 24.09%
9,009,055
+244,335
3
$105M 10.84%
13,796,183
+502,733
4
$46M 4.76%
190,458
-8,710
5
$35M 3.62%
484,165
-14,043
6
$33.4M 3.45%
334,088
-5,433
7
$28.9M 2.98%
129,980
-4,068
8
$20.2M 2.09%
605,564
-41,540
9
$18.2M 1.88%
110,553
-752
10
$11.1M 1.14%
74,637
-10,430
11
$10.4M 1.08%
144,087
-4,633
12
$9.07M 0.94%
179,585
+806
13
$6.72M 0.69%
+327,228
14
$5.87M 0.61%
75,008
+73,949
15
$4.26M 0.44%
41,794
+165
16
$2.87M 0.3%
+142,970
17
$2.14M 0.22%
3,502
18
$2.11M 0.22%
5,884
+6
19
$1.88M 0.19%
6,932
+157
20
$1.73M 0.18%
4,027
-27
21
$1.62M 0.17%
13,614
+10,571
22
$1.59M 0.16%
4,008
+49
23
$1.58M 0.16%
10,269
+62
24
$1.5M 0.16%
4,177
25
$1.45M 0.15%
10,233
+3,353
1
2 3