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
$563M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.72M
3
+$929K
4
PCOR icon
Procore
PCOR
+$550K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$208K

Top Sells

1
+$6.4M
2
+$3.05M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Sector Composition

1 Healthcare 54.29%
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 Change
in Stake 		Capital Flow
1
$127M 22.54%
9,075,488
+66,433
2
$121M 21.41%
13,996,250
+200,067
3
$53.9M 9.57%
4,269,109
+315,514
4
$50.3M 8.94%
190,237
-221
5
$39.2M 6.97%
416,238
-67,927
6
$34.2M 6.08%
323,199
-10,889
7
$30.6M 5.44%
126,773
-3,207
8
$21M 3.74%
604,405
-1,159
9
$18.7M 3.32%
109,176
-1,377
10
$9.34M 1.66%
133,256
-10,831
11
$8.94M 1.59%
175,024
-4,561
12
$8.02M 1.43%
67,510
-7,127
13
$4.11M 0.73%
38,280
-3,514
14
$2.86M 0.51%
76,599
+1,591
15
$2.35M 0.42%
5,898
+14
16
$2.11M 0.38%
3,504
+2
17
$2.09M 0.37%
4,388
+361
18
$1.98M 0.35%
11,116
+883
19
$1.76M 0.31%
4,036
+28
20
$1.73M 0.31%
118,713
-208,515
21
$1.62M 0.29%
4,177
22
$1.58M 0.28%
9,177
-1,092
23
$1.47M 0.26%
5,793
-1,139
24
$1.32M 0.23%
92,358
-50,612
25
$1.2M 0.21%
23,103
1
2 3