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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
Cap. Flow
-$12.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
82.8%
Holding
54
New
2
Increased
23
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$716K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
NEXI
NexImmune, Inc. Common Stock
NEXI
+$495K
4
SNOW icon
Snowflake
SNOW
+$476K
5
ABCL icon
AbCellera Biologics
ABCL
+$160K

Top Sells

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.84M
2
GLD icon
SPDR Gold Trust
GLD
+$2.41M
3
APP icon
Applovin
APP
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
XOM icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$38.5M 15.11%
185,263
+3,168
+2% +$716K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$26.4M 10.38%
315,231
-4,660
-1% -$424K
AMTI
3
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$26.4M 10.35%
9,063,746
-35,034
-0.4% -$147K
LHDX
4
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$25.4M 9.96%
13,639,868
-293,752
-2% -$714K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.5M 9.61%
129,746
+2,770
+2% +$569K
IAU icon
6
iShares Gold Trust
IAU
$68B
$19.3M 7.58%
562,789
-8,695
-2% -$309K
GLD icon
7
SPDR Gold Trust
GLD
$153B
$15.8M 6.21%
93,986
-13,774
-13% -$2.41M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$14.7M 5.78%
+39,000
New +$16M
APP icon
9
Applovin
APP
$104B
$12.7M 4.98%
368,214
-44,889
-11% -$1.8M
QNCX icon
10
Quince Therapeutics
QNCX
$31.6M
$7.27M 2.85%
16,378
-4,019
-20% -$2.84M
JD icon
11
JD.com
JD
$38.4B
$7.01M 2.75%
109,210
-8,351
-7% -$482K
BABA icon
12
Alibaba
BABA
$278B
$6.24M 2.45%
54,868
-4,892
-8% -$480K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.7M 2.24%
139,593
-16,883
-11% -$751K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.3B
$3.3M 1.29%
38,649
+271
+0.7% +$25.1K
NOC icon
15
Northrop Grumman
NOC
$77.6B
$2M 0.78%
4,177
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.77M 0.7%
4,680
-510
-10% -$209K
QQQ icon
17
Invesco QQQ Trust
QQQ
$491B
$1.75M 0.69%
6,240
+342
+6% +$106K
OWLT icon
18
Owlet
OWLT
$151M
$1.48M 0.58%
62,107
-14,492
-19% -$717K
DDOG icon
19
Datadog
DDOG
$87.1B
$1.47M 0.58%
15,458
+1,076
+7% +$118K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.55%
4,013
– –
ABCL icon
21
AbCellera Biologics
ABCL
$4.06B
$1.17M 0.46%
110,047
+18,847
+21% +$160K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.45%
8,039
-1,161
-13% -$177K
CRM icon
23
Salesforce
CRM
$204B
$956K 0.38%
5,793
– –
SNOW icon
24
Snowflake
SNOW
$114B
$765K 0.3%
5,502
+3,004
+120% +$476K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.6B
$737K 0.29%
11,393
+35
+0.3% +$2.49K
1
2 3

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SAM
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GJCM
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AP
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FWM
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BW
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WWP
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CIM
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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.