ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-23.57%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-34%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.64%
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
|
$658K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$522K |
| 3 |
Snowflake
SNOW
|
$418K |
| 4 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$322K |
| 5 |
AbCellera Biologics
ABCL
|
$201K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.32M |
| 2 |
Quince Therapeutics
QNCX
|
$1.78M |
| 3 |
Applovin
APP
|
$1.55M |
| 4 |
Netflix
NFLX
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $38.5M | 15.11% | 185,263 +3,168 | +2% | +$658K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $26.4M | 10.38% | 315,231 -4,660 | -1% | -$391K |
|
|
AMTI
3
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $26.4M | 10.35% | 9,063,746 -35,034 | -0.4% | -$102K |
|
|
LHDX
4
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $25.4M | 9.96% | 13,639,868 -293,752 | -2% | -$546K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 9.61% | 129,746 +2,770 | +2% | +$522K |
|
6
iShares Gold Trust
IAU
$50.6B
| $19.3M | 7.58% | 562,789 -8,695 | -2% | -$298K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $15.8M | 6.21% | 93,986 -13,774 | -13% | -$2.32M |
|
|
8
Applovin
APP
$162B
| $12.7M | 4.98% | 368,214 -44,889 | -11% | -$1.55M |
|
|
9
Quince Therapeutics
QNCX
$85.9M
| $7.27M | 2.85% | 3,275,548 -803,913 | -20% | -$1.78M |
|
10
JD.com
JD
$44.1B
| $7.01M | 2.75% | 109,210 -8,351 | -7% | -$536K |
|
11
Alibaba
BABA
$322B
| $6.24M | 2.45% | 54,868 -4,892 | -8% | -$556K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.7M | 2.24% | 139,593 -16,883 | -11% | -$689K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.3M | 1.29% | 38,649 +271 | +0.7% | +$23.1K |
|
14
Northrop Grumman
NOC
$84.5B
| $2M | 0.78% | 4,177 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.7% | 4,680 -510 | -10% | -$193K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.69% | 6,240 +342 | +6% | +$96K |
|
17
Owlet
OWLT
$128M
| $1.48M | 0.58% | 869,498 -202,890 | -19% | -$345K |
|
18
Datadog
DDOG
$47.7B
| $1.47M | 0.58% | 15,458 +1,076 | +7% | +$102K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.55% | 4,013 | – | – |
|
|
20
AbCellera Biologics
ABCL
$1.25B
| $1.17M | 0.46% | 110,047 +18,847 | +21% | +$201K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.45% | 8,039 -1,161 | -13% | -$167K |
|
22
Salesforce
CRM
$245B
| $956K | 0.38% | 5,793 | – | – |
|
|
23
Snowflake
SNOW
$79.6B
| $765K | 0.3% | 5,502 +3,004 | +120% | +$418K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $737K | 0.29% | 11,393 +35 | +0.3% | +$2.26K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $669K | 0.26% | 15,145 +59 | +0.4% | +$2.61K |
|