ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.64M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$293K
5
COIN icon
Coinbase
COIN
+$292K

Top Sells

1
+$1.52M
2
+$1.08M
3
+$610K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$485K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K

Sector Composition

1 Consumer Discretionary 5.14%
2 Healthcare 3.17%
3 Technology 2.57%
4 Communication Services 1.03%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 21.69%
191,343
-1,044
2
$32.3M 16.25%
158,247
+17,472
3
$29.7M 14.95%
325,799
-2,955
4
$22.1M 11.12%
591,110
+43,940
5
$15.6M 7.84%
85,075
-5,869
6
$5.16M 2.6%
50,471
-550
7
$4.63M 2.33%
105,501
-3,629
8
$4.58M 2.31%
101,433
-10,731
9
$3.61M 1.82%
39,242
+124
10
$3.6M 1.81%
8,721,447
-47,734
11
$2.63M 1.32%
6,391
+466
12
$2.14M 1.08%
6,664
13
$1.67M 0.84%
106,145
-8,118
14
$1.53M 0.77%
4,068
-4,050
15
$1.5M 0.75%
958,469
-97,722
16
$1.4M 0.71%
19,294
17
$1.25M 0.63%
8,100
-26
18
$1.17M 0.59%
+39,398
19
$1.01M 0.51%
6,530
+1,466
20
$808K 0.41%
11,550
+44
21
$734K 0.37%
46,020
+177
22
$651K 0.33%
86,291
23
$607K 0.31%
7,939
-6,184
24
$566K 0.28%
1,468
+3
25
$562K 0.28%
2,815
-3,053
1
2 3