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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
+5.57%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$19.5M
(-9.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
50
New
3
Increased
26
Reduced
15
Closed
1
Avg Time Held Equity + Options
8.4
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
7.8
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
7.3
quarters
Top 20 Avg Time Held Equity only
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$754K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$8.3M |
| 2 |
Applovin
APP
|
+$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 4 |
iShares Gold Trust
IAU
|
+$842K |
| 5 |
Quince Therapeutics
QNCX
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.61% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 3.04% |
| 4 | Technology | 2.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.5B
| $40.5M | 22.07% |
192,387
+6,473
| +3% | +$1.37M |
2019 Q4
12 quarters
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $27.9M | 15.21% |
328,754
+5,275
| +2% | +$444K |
2019 Q4
12 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $26.9M | 14.67% |
140,775
+3,913
| +3% | +$754K |
2019 Q4
12 quarters
|
|
|
4
iShares Gold Trust
IAU
$62.2B
| $18.9M | 10.32% |
547,170
-25,633
| -4% | -$842K |
2019 Q4
12 quarters
|
|
5
SPDR Gold Trust
GLD
$142B
| $15.4M | 8.41% |
90,944
-4,252
| -4% | -$685K |
2019 Q4
12 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $7.65M | 4.17% |
20,000
-19,000
| -49% | -$7.3M |
2022 Q2
2 quarters
|
|
7
JD.com
JD
$36.6B
| $6.13M | 3.34% |
109,130
-2,232
| -2% | -$112K |
2019 Q4
12 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.71M | 2.57% |
112,164
-27,857
| -20% | -$1.13M |
2019 Q4
12 quarters
|
|
9
Alibaba
BABA
$277B
| $4.49M | 2.45% |
51,021
-6,703
| -12% | -$529K |
2019 Q4
12 quarters
|
|
|
AMTI
10
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.68M | 2.01% |
8,769,181
-300,401
| -3% | -$302K |
2020 Q2
10 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$81.6B
| $3.37M | 1.84% |
39,118
+285
| +0.7% | +$24.3K |
2019 Q4
12 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.85M | 1.55% |
8,118
+4,089
| +101% | +$1.44M |
2019 Q4
12 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.28M | 1.24% |
5,925
+1,132
| +24% | +$435K |
2019 Q4
12 quarters
|
|
14
Invesco QQQ Trust
QQQ
$507B
| $1.77M | 0.97% |
6,664
+413
| +7% | +$114K |
2019 Q4
12 quarters
|
|
15
Datadog
DDOG
$105B
| $1.42M | 0.77% |
19,294
-464
| -2% | -$36.2K |
2020 Q2
10 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23M | 0.67% |
8,126
+47
| +0.6% | +$7K |
2019 Q4
12 quarters
|
|
|
17
Applovin
APP
$92.7B
| $1.2M | 0.66% |
114,263
-206,885
| -64% | -$3.03M |
2021 Q2
6 quarters
|
|
|
18
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.06M | 0.58% |
+14,123
| New | +$1.06M |
2022 Q4
0 quarters
|
|
19
AbCellera Biologics
ABCL
$4.06B
| $874K | 0.48% |
86,291
| – | – |
2021 Q3
5 quarters
|
|
20
Salesforce
CRM
$189B
| $778K | 0.42% |
5,868
+75
| +1% | +$10.9K |
2019 Q4
12 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $776K | 0.42% |
11,506
+56
| +0.5% | +$3.78K |
2019 Q4
12 quarters
|
|
22
Snowflake
SNOW
$130B
| $727K | 0.4% |
5,064
+132
| +3% | +$20.1K |
2021 Q3
5 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$45.3B
| $685K | 0.37% |
45,843
+210
| +0.5% | +$3.16K |
2019 Q4
12 quarters
|
|
|
24
Quince Therapeutics
QNCX
$32.3M
| $673K | 0.37% |
5,281
-5,002
| -49% | -$836K |
2019 Q4
12 quarters
|
|
25
DELISTED
Heartland Financial USA, Inc.
HTLF
| $562K | 0.31% |
12,056
+68
| +0.6% | +$3.21K |
2020 Q4
8 quarters
|
|
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EPIQ Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, EPIQ Capital Group held 50 positions worth $183M, down 9.6% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
EPIQ Capital Group withdrew a net $10.1M in Q4 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Coinbase, an estimated $295K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, EPIQ Capital Group opened a new position in Vanguard Short-Term Bond ETF worth $1.06M.
- EPIQ Capital Group's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 14,123 shares worth $1.06M.
- EPIQ Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.44M increase.
- EPIQ Capital Group's biggest Q4 2022 reduction was Lucira Health, Inc. Common Stock, cutting an estimated $8.3M.
- EPIQ Capital Group fully exited Coinbase in Q4 2022, selling an estimated $295K.
- EPIQ Capital Group's ten largest holdings make up 85% of its $183M portfolio in Q4 2022.
- EPIQ Capital Group opened 3 new positions and closed 1 in Q4 2022.
- EPIQ Capital Group's portfolio value fell 9.6% quarter-over-quarter to $183M.
Based on EPIQ Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.