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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
+5.11%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$317K
(-0.16%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
55
New
2
Increased
23
Reduced
17
Closed
1
Avg Time Held Equity + Options
9.3
quarters
Top 10 Avg Time Held Equity + Options
8.2
quarters
Top 20 Avg Time Held Equity + Options
9.5
quarters
Avg Time Held Equity only
9.4
quarters
Top 10 Avg Time Held Equity only
8.1
quarters
Top 20 Avg Time Held Equity only
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Block Inc
XYZ
|
+$246K |
| 2 |
Enovix
ENVX
|
+$220K |
| 3 |
Procore
PCOR
|
+$188K |
| 4 |
Zillow
Z
|
+$184K |
| 5 |
Nu Holdings
NU
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.73M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$679K |
| 5 |
Alibaba
BABA
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.98% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Technology | 2.7% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.5B
| $43.8M | 22.05% |
179,503
-11,840
| -6% | -$2.73M |
2019 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $33.8M | 17.01% |
153,233
-5,014
| -3% | -$1.05M |
2019 Q4
14 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.3B
| $30.6M | 15.4% |
318,479
-7,320
| -2% | -$679K |
2019 Q4
14 quarters
|
|
|
4
iShares Gold Trust
IAU
$62.2B
| $19M | 9.57% |
521,978
-69,132
| -12% | -$2.59M |
2019 Q4
14 quarters
|
|
5
SPDR Gold Trust
GLD
$142B
| $14.7M | 7.41% |
82,462
-2,613
| -3% | -$480K |
2019 Q4
14 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.53M | 4.8% |
21,500
+1,500
| +8% | +$630K |
2022 Q2
4 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.73M | 2.38% |
102,401
+968
| +1% | +$44.5K |
2019 Q4
14 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$81.6B
| $3.76M | 1.89% |
38,724
-518
| -1% | -$48.6K |
2019 Q4
14 quarters
|
|
|
9
Alibaba
BABA
$277B
| $3.73M | 1.88% |
44,701
-5,770
| -11% | -$505K |
2019 Q4
14 quarters
|
|
10
JD.com
JD
$36.6B
| $3.5M | 1.77% |
102,680
-2,821
| -3% | -$103K |
2019 Q4
14 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.85M | 1.44% |
6,402
+11
| +0.2% | +$4.62K |
2019 Q4
14 quarters
|
|
12
Applovin
APP
$92.7B
| $2.55M | 1.29% |
99,088
-7,057
| -7% | -$146K |
2021 Q2
8 quarters
|
|
13
Invesco QQQ Trust
QQQ
$507B
| $2.47M | 1.24% |
6,674
+10
| +0.2% | +$3.37K |
2019 Q4
14 quarters
|
|
|
AMTI
14
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.24M | 1.13% |
8,694,264
-27,183
| -0.3% | -$7.7K |
2020 Q2
12 quarters
|
|
15
Datadog
DDOG
$105B
| $2.02M | 1.02% |
20,517
+1,223
| +6% | +$102K |
2020 Q2
12 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.66M | 0.84% |
4,068
| – | – |
2019 Q4
14 quarters
|
|
17
Quince Therapeutics
QNCX
$32.3M
| $1.4M | 0.71% |
4,666
-126
| -3% | -$39.2K |
2019 Q4
14 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.32M | 0.67% |
8,100
| – | – |
2019 Q4
14 quarters
|
|
19
WisdomTree Cloud Computing Fund
WCLD
$304M
| $1.25M | 0.63% |
39,398
| – | – |
2023 Q1
1 quarter
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $846K | 0.43% |
11,581
+31
| +0.3% | +$2.16K |
2019 Q4
14 quarters
|
|
|
21
Enovix
ENVX
$540M
| $843K | 0.42% |
53,374
+18,913
| +55% | +$220K |
2022 Q3
3 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$45.3B
| $796K | 0.4% |
46,197
+177
| +0.4% | +$2.88K |
2019 Q4
14 quarters
|
|
23
Snowflake
SNOW
$130B
| $677K | 0.34% |
3,849
-2,681
| -41% | -$436K |
2021 Q3
7 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$157B
| $650K | 0.33% |
11,744
| – | – |
2020 Q1
13 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$46B
| $603K | 0.3% |
7,983
+44
| +0.6% | +$3.35K |
2022 Q4
2 quarters
|
|
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EPIQ Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, EPIQ Capital Group held 55 positions worth $198M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
EPIQ Capital Group withdrew a net $8.3M in Q2 2023, closing 1 position and reducing 17 holdings. Its most notable exit was Unity, an estimated $214K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EPIQ Capital Group opened a new position in Block Inc worth $262K.
- EPIQ Capital Group's largest Q2 2023 buy was Block Inc: 3,941 shares worth $262K.
- EPIQ Capital Group added most to Enovix in Q2 2023, an estimated $220K increase.
- EPIQ Capital Group's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.73M.
- EPIQ Capital Group fully exited Unity in Q2 2023, selling an estimated $214K.
- EPIQ Capital Group's ten largest holdings make up 84% of its $198M portfolio in Q2 2023.
- EPIQ Capital Group opened 2 new positions and closed 1 in Q2 2023.
- EPIQ Capital Group's portfolio value fell 0.16% quarter-over-quarter to $198M.
Based on EPIQ Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.