ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$713K
3
+$712K
4
TOST icon
Toast
TOST
+$445K
5
DDOG icon
Datadog
DDOG
+$433K

Top Sells

1
+$2.32M
2
+$2M
3
+$1.41M
4
OWLT icon
Owlet
OWLT
+$701K
5
ABCL icon
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
$36.7M 19.4%
185,914
+651
2
$25.2M 13.31%
323,479
+8,248
3
$24.6M 12.99%
136,862
+7,116
4
$18.1M 9.55%
572,803
+10,014
5
$14.7M 7.79%
95,196
+1,210
6
$14.6M 7.7%
13,737,370
+97,502
7
$8.82M 4.67%
9,069,582
+5,836
8
$6.26M 3.31%
321,148
-47,066
9
$5.6M 2.96%
111,362
+2,152
10
$5.09M 2.69%
140,021
+428
11
$4.62M 2.44%
57,724
+2,856
12
$3.06M 1.62%
38,833
+184
13
$2.73M 1.45%
2,056,669
-1,218,879
14
$1.75M 0.93%
19,758
+4,300
15
$1.72M 0.91%
4,793
+113
16
$1.67M 0.89%
6,251
+11
17
$1.33M 0.7%
4,029
+16
18
$1.09M 0.58%
8,079
+40
19
$853K 0.45%
86,291
-23,756
20
$838K 0.44%
4,932
-570
21
$833K 0.44%
5,793
22
$774K 0.41%
+48,223
23
$712K 0.38%
11,450
+57
24
$639K 0.34%
45,633
+198
25
$541K 0.29%
9,661
1
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