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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
$189M
AUM Growth
-$51M
(-21%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
47
New
4
Increased
26
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$713K |
| 3 |
Enovix
ENVX
|
+$712K |
| 4 |
Toast
TOST
|
+$445K |
| 5 |
Datadog
DDOG
|
+$433K |
Top Sells
| 1 |
Quince Therapeutics
QNCX
|
+$2.32M |
| 2 |
Northrop Grumman
NOC
|
+$2M |
| 3 |
Applovin
APP
|
+$1.41M |
| 4 |
Owlet
OWLT
|
+$701K |
| 5 |
AbCellera Biologics
ABCL
|
+$261K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Communication Services | 3.46% |
| 4 | Technology | 2.38% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $36.7M | 19.4% |
185,914
+651
| +0.4% | +$143K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.4B
| $25.2M | 13.31% |
323,479
+8,248
| +3% | +$713K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $24.6M | 12.99% |
136,862
+7,116
| +5% | +$1.42M |
|
4
iShares Gold Trust
IAU
$63.8B
| $18.1M | 9.55% |
572,803
+10,014
| +2% | +$328K |
|
5
SPDR Gold Trust
GLD
$133B
| $14.7M | 7.79% |
95,196
+1,210
| +1% | +$195K |
|
|
LHDX
6
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $14.6M | 7.7% |
13,737,370
+97,502
| +0.7% | +$222K |
|
|
AMTI
7
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $8.82M | 4.67% |
9,069,582
+5,836
| +0.1% | +$10.3K |
|
|
8
Applovin
APP
$170B
| $6.26M | 3.31% |
321,148
-47,066
| -13% | -$1.41M |
|
9
JD.com
JD
$38.1B
| $5.6M | 2.96% |
111,362
+2,152
| +2% | +$127K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.09M | 2.69% |
140,021
+428
| +0.3% | +$17.4K |
|
11
Alibaba
BABA
$269B
| $4.62M | 2.44% |
57,724
+2,856
| +5% | +$272K |
|
12
Vanguard Total World Stock ETF
VT
$78B
| $3.06M | 1.62% |
38,833
+184
| +0.5% | +$16.2K |
|
|
13
Quince Therapeutics
QNCX
$17.2M
| $2.73M | 1.45% |
10,283
-6,095
| -37% | -$2.32M |
|
|
14
Datadog
DDOG
$91.7B
| $1.75M | 0.93% |
19,758
+4,300
| +28% | +$433K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.72M | 0.91% |
4,793
+113
| +2% | +$44.9K |
|
16
Invesco QQQ Trust
QQQ
$486B
| $1.67M | 0.89% |
6,251
+11
| +0.2% | +$3.32K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $1.33M | 0.7% |
4,029
+16
| +0.4% | +$5.84K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.09M | 0.58% |
8,079
+40
| +0.5% | +$5.95K |
|
|
19
AbCellera Biologics
ABCL
$2.08B
| $853K | 0.45% |
86,291
-23,756
| -22% | -$261K |
|
20
Snowflake
SNOW
$90.6B
| $838K | 0.44% |
4,932
-570
| -10% | -$94.4K |
|
21
Salesforce
CRM
$134B
| $833K | 0.44% |
5,793
| – | – |
|
|
22
Enovix
ENVX
$1.13B
| $774K | 0.41% |
+48,223
| New | +$712K |
|
23
iShares Russell Mid-Cap ETF
IWR
$57B
| $712K | 0.38% |
11,450
+57
| +0.5% | +$3.92K |
|
24
Schwab US Broad Market ETF
SCHB
$43.6B
| $639K | 0.34% |
45,633
+198
| +0.4% | +$3.08K |
|
25
iShares MSCI EAFE ETF
EFA
$77.6B
| $541K | 0.29% |
9,661
| – | – |
|
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