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
$176M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$754K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445K

Top Sells

1
+$8.3M
2
+$3.03M
3
+$1.13M
4
IAU icon
iShares Gold Trust
IAU
+$842K
5
QNCX icon
Quince Therapeutics
QNCX
+$837K

Sector Composition

1 Consumer Discretionary 6.04%
2 Healthcare 3.18%
3 Technology 2.28%
4 Communication Services 0.84%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 23.04%
192,387
+6,473
2
$27.9M 15.87%
328,754
+5,275
3
$26.9M 15.31%
140,775
+3,913
4
$18.9M 10.76%
547,170
-25,633
5
$15.4M 8.77%
90,944
-4,252
6
$6.13M 3.48%
109,130
-2,232
7
$4.71M 2.68%
112,164
-27,857
8
$4.49M 2.56%
51,021
-6,703
9
$3.68M 2.09%
8,769,181
-300,401
10
$3.37M 1.92%
39,118
+285
11
$2.85M 1.62%
8,118
+4,089
12
$2.28M 1.29%
5,925
+1,132
13
$1.77M 1.01%
6,664
+413
14
$1.42M 0.81%
19,294
-464
15
$1.23M 0.7%
8,126
+47
16
$1.2M 0.68%
114,263
-206,885
17
$1.06M 0.6%
+14,123
18
$874K 0.5%
86,291
19
$778K 0.44%
5,868
+75
20
$776K 0.44%
11,506
+56
21
$727K 0.41%
5,064
+132
22
$685K 0.39%
45,843
+210
23
$673K 0.38%
1,056,191
-1,000,478
24
$562K 0.32%
12,056
+68
25
$522K 0.3%
3,286
+1,272
1
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