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
$366M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$495K
3
+$363K
4
SNOW icon
Snowflake
SNOW
+$212K
5
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$175K

Top Sells

1
+$2.04M
2
+$1.21M
3
+$1.2M
4
QNCX icon
Quince Therapeutics
QNCX
+$930K
5
JD icon
JD.com
JD
+$908K

Sector Composition

1 Healthcare 39.55%
2 Communication Services 6.76%
3 Consumer Discretionary 3.66%
4 Technology 1.35%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 18.7%
9,098,780
+23,292
2
$49.7M 13.6%
13,933,620
-62,630
3
$45.5M 12.45%
182,095
-8,142
4
$31.9M 8.72%
319,891
-3,308
5
$28.9M 7.9%
126,976
+203
6
$22.8M 6.22%
413,103
-3,135
7
$21M 5.75%
571,484
-32,921
8
$20M 5.47%
4,079,461
-189,648
9
$19.5M 5.32%
107,760
-1,416
10
$7.52M 2.05%
156,476
-18,548
11
$6.8M 1.86%
117,561
-15,695
12
$6.5M 1.78%
59,760
-7,750
13
$4.77M 1.3%
76,599
14
$3.89M 1.06%
38,378
+98
15
$2.35M 0.64%
5,190
+802
16
$2.18M 0.6%
14,382
+3,266
17
$2.14M 0.59%
5,898
18
$1.87M 0.51%
4,177
19
$1.67M 0.46%
4,013
-23
20
$1.49M 0.41%
9,200
+23
21
$1.31M 0.36%
3,504
22
$1.23M 0.34%
5,793
23
$1.01M 0.28%
12,193
+4
24
$903K 0.25%
104,422
-14,291
25
$889K 0.24%
91,200
-1,158
1
2 3