ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-13.24%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-21%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.12%
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
|
$1.28M |
| 2 |
Enovix
ENVX
|
$774K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$642K |
| 4 |
Toast
TOST
|
$429K |
| 5 |
Datadog
DDOG
|
$382K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2M |
| 2 |
Quince Therapeutics
QNCX
|
$1.62M |
| 3 |
Applovin
APP
|
$917K |
| 4 |
Owlet
OWLT
|
$426K |
| 5 |
AbCellera Biologics
ABCL
|
$235K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $36.7M | 18.07% | 185,914 +651 | +0.4% | +$128K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $25.2M | 12.4% | 323,479 +8,248 | +3% | +$642K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 12.1% | 136,862 +7,116 | +5% | +$1.28M |
|
4
iShares Gold Trust
IAU
$50.6B
| $18.1M | 8.9% | 572,803 +10,014 | +2% | +$316K |
|
5
SPDR Gold Trust
GLD
$107B
| $14.7M | 7.25% | 95,196 +1,210 | +1% | +$187K |
|
|
LHDX
6
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $14.6M | 7.17% | 13,737,370 +97,502 | +0.7% | +$103K |
|
|
AMTI
7
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $8.83M | 4.35% | 9,069,582 +5,836 | +0.1% | +$5.68K |
|
|
8
Applovin
APP
$162B
| $6.26M | 3.08% | 321,148 -47,066 | -13% | -$917K |
|
9
JD.com
JD
$44.1B
| $5.6M | 2.76% | 111,362 +2,152 | +2% | +$108K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.09M | 2.51% | 140,021 +428 | +0.3% | +$15.6K |
|
11
Alibaba
BABA
$322B
| $4.62M | 2.27% | 57,724 +2,856 | +5% | +$228K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $3.06M | 1.51% | 38,833 +184 | +0.5% | +$14.5K |
|
|
13
Quince Therapeutics
QNCX
$85.9M
| $2.74M | 1.35% | 2,056,669 -1,218,879 | -37% | -$1.62M |
|
|
14
Datadog
DDOG
$47.7B
| $1.75M | 0.86% | 19,758 +4,300 | +28% | +$382K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.85% | 4,793 +113 | +2% | +$40.6K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.82% | 6,251 +11 | +0.2% | +$2.95K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.65% | 4,029 +16 | +0.4% | +$5.28K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.54% | 8,079 +40 | +0.5% | +$5.41K |
|
|
19
AbCellera Biologics
ABCL
$1.25B
| $853K | 0.42% | 86,291 -23,756 | -22% | -$235K |
|
20
Snowflake
SNOW
$79.6B
| $838K | 0.41% | 4,932 -570 | -10% | -$96.8K |
|
21
Salesforce
CRM
$245B
| $833K | 0.41% | 5,793 | – | – |
|
|
22
Enovix
ENVX
$1.89B
| $774K | 0.38% | +42,195 | New | +$774K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $712K | 0.35% | 11,450 +57 | +0.5% | +$3.54K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $639K | 0.31% | 15,211 +66 | +0.4% | +$2.77K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $541K | 0.27% | 9,661 | – | – |
|