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ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-23.47%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$197M
(-35%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
59
New
3
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
+$560K |
| 2 |
Datadog
DDOG
|
+$478K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357K |
| 4 |
Snowflake
SNOW
|
+$239K |
| 5 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$193K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.01M |
| 2 |
Quince Therapeutics
QNCX
|
+$1.29M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.2M |
| 4 |
iShares Gold Trust
IAU
|
+$1.18M |
| 5 |
JD.com
JD
|
+$1.07M |
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 | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $68.4M | 18.7% |
9,098,780
+23,292
| +0.3% | +$193K |
|
|
LHDX
2
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $49.7M | 13.6% |
13,933,620
-62,630
| -0.4% | -$308K |
|
|
3
iShares Russell 1000 ETF
IWB
$48.6B
| $45.5M | 12.45% |
182,095
-8,142
| -4% | -$2.01M |
|
4
iShares MSCI ACWI ETF
ACWI
$33.4B
| $31.9M | 8.72% |
319,891
-3,308
| -1% | -$330K |
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $28.9M | 7.9% |
126,976
+203
| +0.2% | +$45.7K |
|
6
Applovin
APP
$170B
| $22.8M | 6.22% |
413,103
-3,135
| -0.8% | -$200K |
|
|
7
iShares Gold Trust
IAU
$63.8B
| $21M | 5.75% |
571,484
-32,921
| -5% | -$1.18M |
|
|
8
Quince Therapeutics
QNCX
$17.2M
| $20M | 5.47% |
20,397
-949
| -4% | -$1.29M |
|
9
SPDR Gold Trust
GLD
$133B
| $19.5M | 5.32% |
107,760
-1,416
| -1% | -$248K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.52M | 2.05% |
156,476
-18,548
| -11% | -$903K |
|
|
11
JD.com
JD
$38.1B
| $6.8M | 1.86% |
117,561
-15,695
| -12% | -$1.07M |
|
12
Alibaba
BABA
$269B
| $6.5M | 1.78% |
59,760
-7,750
| -11% | -$893K |
|
13
Owlet
OWLT
$177M
| $4.77M | 1.3% |
76,599
| – | – |
|
14
Vanguard Total World Stock ETF
VT
$78B
| $3.89M | 1.06% |
38,378
+98
| +0.3% | +$9.93K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.35M | 0.64% |
5,190
+802
| +18% | +$357K |
|
|
16
Datadog
DDOG
$91.7B
| $2.18M | 0.6% |
14,382
+3,266
| +29% | +$478K |
|
17
Invesco QQQ Trust
QQQ
$486B
| $2.14M | 0.59% |
5,898
| – | – |
|
18
Northrop Grumman
NOC
$76.6B
| $1.87M | 0.51% |
4,177
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $1.67M | 0.46% |
4,013
-23
| -0.6% | -$9.42K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.49M | 0.41% |
9,200
+23
| +0.3% | +$3.71K |
|
21
Netflix
NFLX
$309B
| $1.31M | 0.36% |
35,040
| – | – |
|
22
Salesforce
CRM
$134B
| $1.23M | 0.34% |
5,793
| – | – |
|
23
ExxonMobil
XOM
$576B
| $1.01M | 0.28% |
12,193
+4
| +0% | +$311 |
|
24
Opendoor
OPEN
$4.6B
| $903K | 0.25% |
107,903
-14,767
| -12% | -$137K |
|
25
AbCellera Biologics
ABCL
$2.08B
| $889K | 0.24% |
91,200
-1,158
| -1% | -$11K |
|
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