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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
-25.01%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$111M
(-30%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
54
New
2
Increased
23
Reduced
15
Closed
10
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
7.7
quarters
Top 20 Avg Time Held Equity + Options
7
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
7.7
quarters
Top 20 Avg Time Held Equity only
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$716K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$569K |
| 3 |
NexImmune, Inc. Common Stock
NEXI
|
+$495K |
| 4 |
Snowflake
SNOW
|
+$476K |
| 5 |
AbCellera Biologics
ABCL
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quince Therapeutics
QNCX
|
+$2.84M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 3 |
Applovin
APP
|
+$1.8M |
| 4 |
Netflix
NFLX
|
+$1.31M |
| 5 |
ExxonMobil
XOM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.56% |
| 2 | Healthcare | 24.47% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.5B
| $38.5M | 15.11% |
185,263
+3,168
| +2% | +$716K |
2019 Q4
10 quarters
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $26.4M | 10.38% |
315,231
-4,660
| -1% | -$424K |
2019 Q4
10 quarters
|
|
|
AMTI
3
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $26.4M | 10.35% |
9,063,746
-35,034
| -0.4% | -$147K |
2020 Q2
8 quarters
|
|
|
LHDX
4
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $25.4M | 9.96% |
13,639,868
-293,752
| -2% | -$714K |
2021 Q1
5 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $24.5M | 9.61% |
129,746
+2,770
| +2% | +$569K |
2019 Q4
10 quarters
|
|
6
iShares Gold Trust
IAU
$62.2B
| $19.3M | 7.58% |
562,789
-8,695
| -2% | -$309K |
2019 Q4
10 quarters
|
|
|
7
SPDR Gold Trust
GLD
$142B
| $15.8M | 6.21% |
93,986
-13,774
| -13% | -$2.41M |
2019 Q4
10 quarters
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $14.7M | 5.78% |
+39,000
| New | +$16M |
2022 Q2
0 quarters
|
|
|
9
Applovin
APP
$92.7B
| $12.7M | 4.98% |
368,214
-44,889
| -11% | -$1.8M |
2021 Q2
4 quarters
|
|
|
10
Quince Therapeutics
QNCX
$32.3M
| $7.27M | 2.85% |
16,378
-4,019
| -20% | -$2.84M |
2019 Q4
10 quarters
|
|
11
JD.com
JD
$36.6B
| $7.01M | 2.75% |
109,210
-8,351
| -7% | -$482K |
2019 Q4
10 quarters
|
|
12
Alibaba
BABA
$277B
| $6.24M | 2.45% |
54,868
-4,892
| -8% | -$480K |
2019 Q4
10 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.7M | 2.24% |
139,593
-16,883
| -11% | -$751K |
2019 Q4
10 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$81.6B
| $3.3M | 1.29% |
38,649
+271
| +0.7% | +$25.1K |
2019 Q4
10 quarters
|
|
15
Northrop Grumman
NOC
$68.3B
| $2M | 0.78% |
4,177
| – | – |
2020 Q1
9 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.77M | 0.7% |
4,680
-510
| -10% | -$209K |
2019 Q4
10 quarters
|
|
17
Invesco QQQ Trust
QQQ
$507B
| $1.75M | 0.69% |
6,240
+342
| +6% | +$106K |
2019 Q4
10 quarters
|
|
18
Owlet
OWLT
$138M
| $1.48M | 0.58% |
62,107
-14,492
| -19% | -$717K |
2021 Q1
5 quarters
|
|
19
Datadog
DDOG
$105B
| $1.47M | 0.58% |
15,458
+1,076
| +7% | +$118K |
2020 Q2
8 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.4M | 0.55% |
4,013
| – | – |
2019 Q4
10 quarters
|
|
|
21
AbCellera Biologics
ABCL
$4.06B
| $1.17M | 0.46% |
110,047
+18,847
| +21% | +$160K |
2021 Q3
3 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.15M | 0.45% |
8,039
-1,161
| -13% | -$177K |
2019 Q4
10 quarters
|
|
23
Salesforce
CRM
$189B
| $956K | 0.38% |
5,793
| – | – |
2019 Q4
10 quarters
|
|
|
24
Snowflake
SNOW
$130B
| $765K | 0.3% |
5,502
+3,004
| +120% | +$476K |
2021 Q3
3 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $737K | 0.29% |
11,393
+35
| +0.3% | +$2.49K |
2019 Q4
10 quarters
|
|
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EPIQ Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, EPIQ Capital Group held 54 positions worth $255M, down 30% from $366M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
EPIQ Capital Group withdrew a net $12.8M in Q2 2022, closing 10 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EPIQ Capital Group opened a new position in Nu Holdings worth $49K.
- EPIQ Capital Group's largest Q2 2022 buy was Nu Holdings: 13,145 shares worth $49K.
- EPIQ Capital Group added most to iShares Russell 1000 ETF in Q2 2022, an estimated $716K increase.
- EPIQ Capital Group's biggest Q2 2022 reduction was Quince Therapeutics, cutting an estimated $2.84M.
- EPIQ Capital Group fully exited Netflix in Q2 2022, selling an estimated $1.31M.
- EPIQ Capital Group's ten largest holdings make up 83% of its $255M portfolio in Q2 2022.
- EPIQ Capital Group opened 2 new positions and closed 10 in Q2 2022.
- EPIQ Capital Group's portfolio value fell 30% quarter-over-quarter to $255M.
Based on EPIQ Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.