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
$240M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$522K
3
+$418K
4
NEXI
NexImmune, Inc. Common Stock
NEXI
+$322K
5
ABCL icon
AbCellera Biologics
ABCL
+$201K

Top Sells

1
+$2.32M
2
+$1.78M
3
+$1.55M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Healthcare 25.97%
2 Consumer Discretionary 5.52%
3 Communication Services 5.4%
4 Technology 1.49%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 15.11%
185,263
+3,168
2
$26.4M 10.38%
315,231
-4,660
3
$26.4M 10.35%
9,063,746
-35,034
4
$25.4M 9.96%
13,639,868
-293,752
5
$24.5M 9.61%
129,746
+2,770
6
$19.3M 7.58%
562,789
-8,695
7
$15.8M 6.21%
93,986
-13,774
8
$12.7M 4.98%
368,214
-44,889
9
$7.27M 2.85%
3,275,548
-803,913
10
$7.01M 2.75%
109,210
-8,351
11
$6.24M 2.45%
54,868
-4,892
12
$5.7M 2.24%
139,593
-16,883
13
$3.3M 1.29%
38,649
+271
14
$2M 0.78%
4,177
15
$1.77M 0.7%
4,680
-510
16
$1.75M 0.69%
6,240
+342
17
$1.48M 0.58%
62,107
-14,492
18
$1.47M 0.58%
15,458
+1,076
19
$1.4M 0.55%
4,013
20
$1.17M 0.46%
110,047
+18,847
21
$1.15M 0.45%
8,039
-1,161
22
$956K 0.38%
5,793
23
$765K 0.3%
5,502
+3,004
24
$737K 0.29%
11,393
+35
25
$669K 0.26%
45,435
+177
1
2 3