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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
$240M
AUM Growth
-$126M
(-34%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
53
New
1
Increased
23
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$716K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$569K |
| 3 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
+$495K |
| 4 |
Snowflake
SNOW
|
+$476K |
| 5 |
AbCellera Biologics
ABCL
|
+$160K |
Top Sells
| 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
| 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
iShares Russell 1000 ETF
IWB
$48.6B
| $38.5M | 16.03% |
185,263
+3,168
| +2% | +$716K |
|
2
iShares MSCI ACWI ETF
ACWI
$33.4B
| $26.4M | 11.02% |
315,231
-4,660
| -1% | -$424K |
|
|
AMTI
3
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $26.4M | 10.99% |
9,063,746
-35,034
| -0.4% | -$147K |
|
|
LHDX
4
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $25.4M | 10.57% |
13,639,868
-293,752
| -2% | -$714K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $24.5M | 10.19% |
129,746
+2,770
| +2% | +$569K |
|
6
iShares Gold Trust
IAU
$63.8B
| $19.3M | 8.04% |
562,789
-8,695
| -2% | -$309K |
|
|
7
SPDR Gold Trust
GLD
$133B
| $15.8M | 6.6% |
93,986
-13,774
| -13% | -$2.41M |
|
|
8
Applovin
APP
$170B
| $12.7M | 5.28% |
368,214
-44,889
| -11% | -$1.8M |
|
|
9
Quince Therapeutics
QNCX
$17.2M
| $7.27M | 3.03% |
16,378
-4,019
| -20% | -$2.84M |
|
10
JD.com
JD
$38.1B
| $7.01M | 2.92% |
109,210
-8,351
| -7% | -$482K |
|
11
Alibaba
BABA
$269B
| $6.24M | 2.6% |
54,868
-4,892
| -8% | -$480K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.7M | 2.37% |
139,593
-16,883
| -11% | -$751K |
|
13
Vanguard Total World Stock ETF
VT
$78B
| $3.3M | 1.37% |
38,649
+271
| +0.7% | +$25.1K |
|
14
Northrop Grumman
NOC
$76.6B
| $2M | 0.83% |
4,177
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.77M | 0.74% |
4,680
-510
| -10% | -$209K |
|
16
Invesco QQQ Trust
QQQ
$486B
| $1.75M | 0.73% |
6,240
+342
| +6% | +$106K |
|
17
Owlet
OWLT
$177M
| $1.48M | 0.62% |
62,107
-14,492
| -19% | -$717K |
|
18
Datadog
DDOG
$91.7B
| $1.47M | 0.61% |
15,458
+1,076
| +7% | +$118K |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $1.4M | 0.58% |
4,013
| – | – |
|
|
20
AbCellera Biologics
ABCL
$2.08B
| $1.17M | 0.49% |
110,047
+18,847
| +21% | +$160K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.15M | 0.48% |
8,039
-1,161
| -13% | -$177K |
|
22
Salesforce
CRM
$134B
| $956K | 0.4% |
5,793
| – | – |
|
|
23
Snowflake
SNOW
$90.6B
| $765K | 0.32% |
5,502
+3,004
| +120% | +$476K |
|
24
iShares Russell Mid-Cap ETF
IWR
$57B
| $737K | 0.31% |
11,393
+35
| +0.3% | +$2.49K |
|
25
Schwab US Broad Market ETF
SCHB
$43.6B
| $669K | 0.28% |
45,435
+177
| +0.4% | +$2.84K |
|
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