ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-23.47%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-35%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-2.51%
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
|
$802K |
| 2 |
Datadog
DDOG
|
$495K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$404K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 5 |
Snowflake
SNOW
|
$212K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.04M |
| 2 |
iShares Gold Trust
IAU
|
$1.21M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.2M |
| 4 |
Quince Therapeutics
QNCX
|
$930K |
| 5 |
JD.com
JD
|
$908K |
Sector Composition
| 1 | Healthcare | 39.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $68.4M | 18.7% | 9,098,780 +23,292 | +0.3% | +$175K |
|
|
LHDX
2
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $49.7M | 13.6% | 13,933,620 -62,630 | -0.4% | -$224K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $45.5M | 12.45% | 182,095 -8,142 | -4% | -$2.04M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $31.9M | 8.72% | 319,891 -3,308 | -1% | -$330K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 7.9% | 126,976 +203 | +0.2% | +$46.2K |
|
6
Applovin
APP
$162B
| $22.8M | 6.22% | 413,103 -3,135 | -0.8% | -$173K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $21M | 5.75% | 571,484 -32,921 | -5% | -$1.21M |
|
|
8
Quince Therapeutics
QNCX
$85.9M
| $20M | 5.47% | 4,079,461 -189,648 | -4% | -$930K |
|
9
SPDR Gold Trust
GLD
$107B
| $19.5M | 5.32% | 107,760 -1,416 | -1% | -$256K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.52M | 2.05% | 156,476 -18,548 | -11% | -$891K |
|
|
11
JD.com
JD
$44.1B
| $6.8M | 1.86% | 117,561 -15,695 | -12% | -$908K |
|
12
Alibaba
BABA
$322B
| $6.5M | 1.78% | 59,760 -7,750 | -11% | -$843K |
|
13
Owlet
OWLT
$128M
| $4.77M | 1.3% | 1,072,388 | – | – |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $3.89M | 1.06% | 38,378 +98 | +0.3% | +$9.93K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.64% | 5,190 +802 | +18% | +$363K |
|
|
16
Datadog
DDOG
$47.7B
| $2.18M | 0.6% | 14,382 +3,266 | +29% | +$495K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.59% | 5,898 | – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $1.87M | 0.51% | 4,177 | – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.46% | 4,013 -23 | -0.6% | -$9.55K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.41% | 9,200 +23 | +0.3% | +$3.73K |
|
21
Netflix
NFLX
$513B
| $1.31M | 0.36% | 3,504 | – | – |
|
22
Salesforce
CRM
$245B
| $1.23M | 0.34% | 5,793 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.01M | 0.28% | 12,193 +4 | +0% | +$330 |
|
24
Opendoor
OPEN
$3.27B
| $903K | 0.25% | 104,422 -14,291 | -12% | -$124K |
|
25
AbCellera Biologics
ABCL
$1.25B
| $889K | 0.24% | 91,200 -1,158 | -1% | -$11.3K |
|