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
$189M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$262K
3
+$208K
4
Z icon
Zillow
Z
+$202K
5
NU icon
Nu Holdings
NU
+$147K

Top Sells

1
+$2.89M
2
+$2.52M
3
+$1.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K
5
BABA icon
Alibaba
BABA
+$481K

Sector Composition

1 Consumer Discretionary 3.83%
2 Technology 2.84%
3 Healthcare 2.36%
4 Communication Services 1.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 22.05%
179,503
-11,840
2
$33.8M 17.01%
153,233
-5,014
3
$30.6M 15.4%
318,479
-7,320
4
$19M 9.57%
521,978
-69,132
5
$14.7M 7.41%
82,462
-2,613
6
$4.73M 2.38%
102,401
+968
7
$3.76M 1.89%
38,724
-518
8
$3.73M 1.88%
44,701
-5,770
9
$3.5M 1.77%
102,680
-2,821
10
$2.85M 1.44%
6,402
+11
11
$2.55M 1.29%
99,088
-7,057
12
$2.47M 1.24%
6,674
+10
13
$2.24M 1.13%
8,694,264
-27,183
14
$2.02M 1.02%
20,517
+1,223
15
$1.66M 0.84%
4,068
16
$1.4M 0.71%
933,180
-25,289
17
$1.32M 0.67%
8,100
18
$1.25M 0.63%
39,398
19
$846K 0.43%
11,581
+31
20
$843K 0.42%
53,374
+18,913
21
$796K 0.4%
46,197
+177
22
$677K 0.34%
3,849
-2,681
23
$650K 0.33%
1,468
24
$603K 0.3%
7,983
+44
25
$595K 0.3%
2,815
1
2 3