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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
-14.22%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$51.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
82.94%
Holding
48
New
4
Increased
26
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$713K
3
ENVX icon
Enovix
ENVX
+$712K
4
TOST icon
Toast
TOST
+$445K
5
DDOG icon
Datadog
DDOG
+$433K

Top Sells

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.32M
2
NOC icon
Northrop Grumman
NOC
+$2M
3
APP icon
Applovin
APP
+$1.41M
4
OWLT icon
Owlet
OWLT
+$701K
5
ABCL icon
AbCellera Biologics
ABCL
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Healthcare 13.68%
3 Consumer Discretionary 5.03%
4 Communication Services 3.23%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$36.7M 18.07%
185,914
+651
+0.4% +$143K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$25.2M 12.4%
323,479
+8,248
+3% +$713K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.6M 12.1%
136,862
+7,116
+5% +$1.42M
IAU icon
4
iShares Gold Trust
IAU
$68B
$18.1M 8.9%
572,803
+10,014
+2% +$328K
GLD icon
5
SPDR Gold Trust
GLD
$153B
$14.7M 7.25%
95,196
+1,210
+1% +$195K
LHDX
6
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$14.6M 7.17%
13,737,370
+97,502
+0.7% +$222K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$13.9M 6.86%
39,000
– –
AMTI
8
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$8.82M 4.35%
9,069,582
+5,836
+0.1% +$10.3K
APP icon
9
Applovin
APP
$104B
$6.26M 3.08%
321,148
-47,066
-13% -$1.41M
JD icon
10
JD.com
JD
$38.4B
$5.6M 2.76%
111,362
+2,152
+2% +$127K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.09M 2.51%
140,021
+428
+0.3% +$17.4K
BABA icon
12
Alibaba
BABA
$278B
$4.62M 2.27%
57,724
+2,856
+5% +$272K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.4B
$3.06M 1.51%
38,833
+184
+0.5% +$16.2K
QNCX icon
14
Quince Therapeutics
QNCX
$31.6M
$2.73M 1.35%
10,283
-6,095
-37% -$2.32M
DDOG icon
15
Datadog
DDOG
$87.1B
$1.75M 0.86%
19,758
+4,300
+28% +$433K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.72M 0.85%
4,793
+113
+2% +$44.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$491B
$1.67M 0.82%
6,251
+11
+0.2% +$3.32K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.65%
4,029
+16
+0.4% +$5.84K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.09M 0.54%
8,079
+40
+0.5% +$5.95K
ABCL icon
20
AbCellera Biologics
ABCL
$4.06B
$853K 0.42%
86,291
-23,756
-22% -$261K
SNOW icon
21
Snowflake
SNOW
$114B
$838K 0.41%
4,932
-570
-10% -$94.4K
CRM icon
22
Salesforce
CRM
$204B
$833K 0.41%
5,793
– –
ENVX icon
23
Enovix
ENVX
$777M
$774K 0.38%
+48,223
New +$712K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.6B
$712K 0.35%
11,450
+57
+0.5% +$3.92K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$639K 0.31%
45,633
+198
+0.4% +$3.08K
1
2

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BCA
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SAM
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GJCM
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AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FWM
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BW
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WWP
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CIM
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EPIQ Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, EPIQ Capital Group held 48 positions worth $203M, down 20% from $255M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EPIQ Capital Group's Q3 2022 filing shows 4 new, 26 increased, 9 reduced and 1 closed positions. Its largest new stake was Enovix: 48,223 shares worth $774K. The largest sale was Quince Therapeutics, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EPIQ Capital Group's largest Q3 2022 buy was Enovix: 48,223 shares worth $774K.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.42M increase.
  • EPIQ Capital Group's biggest Q3 2022 reduction was Quince Therapeutics, cutting an estimated $2.32M.
  • EPIQ Capital Group fully exited Northrop Grumman in Q3 2022, selling an estimated $2M.
  • EPIQ Capital Group's ten largest holdings make up 83% of its $203M portfolio in Q3 2022.
  • EPIQ Capital Group opened 4 new positions and closed 1 in Q3 2022.
  • EPIQ Capital Group's portfolio value fell 20% quarter-over-quarter to $203M.

Based on EPIQ Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.