ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-12.11%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-42%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$3.98M |
| 2 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$1.72M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$929K |
| 4 |
Procore
PCOR
|
$550K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$208K |
Top Sells
| 1 |
Applovin
APP
|
$6.4M |
| 2 |
Opendoor
OPEN
|
$3.05M |
| 3 |
Affirm
AFRM
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 54.27% |
| 2 | Communication Services | 7.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Technology | 0.97% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $127M | 22.54% | 9,075,488 +66,433 | +0.7% | +$929K |
|
|
LHDX
2
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $121M | 21.41% | 13,996,250 +200,067 | +1% | +$1.72M |
|
|
3
Quince Therapeutics
QNCX
$85.9M
| $53.9M | 9.57% | 4,269,109 +315,514 | +8% | +$3.98M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $50.3M | 8.94% | 190,237 -221 | -0.1% | -$58.4K |
|
|
5
Applovin
APP
$162B
| $39.2M | 6.97% | 416,238 -67,927 | -14% | -$6.4M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $34.2M | 6.08% | 323,199 -10,889 | -3% | -$1.15M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 5.44% | 126,773 -3,207 | -2% | -$774K |
|
8
iShares Gold Trust
IAU
$50.6B
| $21M | 3.74% | 604,405 -1,159 | -0.2% | -$40.3K |
|
9
SPDR Gold Trust
GLD
$107B
| $18.7M | 3.32% | 109,176 -1,377 | -1% | -$235K |
|
10
JD.com
JD
$44.1B
| $9.34M | 1.66% | 133,256 -10,831 | -8% | -$759K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.94M | 1.59% | 175,024 -4,561 | -3% | -$233K |
|
12
Alibaba
BABA
$322B
| $8.02M | 1.43% | 67,510 -7,127 | -10% | -$847K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.11M | 0.73% | 38,280 -3,514 | -8% | -$377K |
|
14
Owlet
OWLT
$128M
| $2.86M | 0.51% | 1,072,388 +22,277 | +2% | +$59.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.42% | 5,898 +14 | +0.2% | +$5.57K |
|
16
Netflix
NFLX
$513B
| $2.11M | 0.38% | 3,504 +2 | +0.1% | +$1.21K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.37% | 4,388 +361 | +9% | +$172K |
|
18
Datadog
DDOG
$47.7B
| $1.98M | 0.35% | 11,116 +883 | +9% | +$157K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.31% | 4,036 +28 | +0.7% | +$12.2K |
|
|
20
Opendoor
OPEN
$3.27B
| $1.73M | 0.31% | 118,713 -208,515 | -64% | -$3.05M |
|
21
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.29% | 4,177 | – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.28% | 9,177 -1,092 | -11% | -$188K |
|
23
Salesforce
CRM
$245B
| $1.47M | 0.26% | 5,793 -1,139 | -16% | -$289K |
|
24
AbCellera Biologics
ABCL
$1.25B
| $1.32M | 0.23% | 92,358 -50,612 | -35% | -$724K |
|
25
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.2M | 0.21% | 23,103 | – | – |
|