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
$184M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$605K
3
+$477K
4
PCOR icon
Procore
PCOR
+$445K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Top Sells

1
+$756K
2
+$447K
3
+$270K
4
XYZ
Block Inc
XYZ
+$262K
5
NU icon
Nu Holdings
NU
+$226K

Sector Composition

1 Consumer Discretionary 3.91%
2 Technology 3.14%
3 Communication Services 2.76%
4 Healthcare 1.61%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 23.06%
179,717
+214
2
$32.6M 17.72%
153,380
+147
3
$30M 16.31%
324,786
+6,307
4
$18.3M 9.94%
522,264
+286
5
$14.2M 7.75%
83,112
+650
6
$4.22M 2.29%
96,496
-5,905
7
$4M 2.18%
100,212
+1,124
8
$3.9M 2.12%
44,977
+276
9
$3.62M 1.97%
38,887
+163
10
$3M 1.63%
6,995
+593
11
$2.99M 1.63%
102,680
12
$2.15M 1.17%
23,627
+3,110
13
$2.02M 1.1%
5,136
+1,068
14
$1.66M 0.9%
4,636
-2,038
15
$1.36M 0.74%
8,689,075
-5,189
16
$1.27M 0.69%
8,138
+38
17
$1.21M 0.66%
40,851
+1,453
18
$1.04M 0.56%
926,500
-6,680
19
$860K 0.47%
13,171
+6,656
20
$833K 0.45%
+2,774
21
$828K 0.45%
32,837
+17,969
22
$806K 0.44%
11,581
23
$771K 0.42%
46,374
+177
24
$611K 0.33%
1,471
+3
25
$604K 0.33%
8,034
+51
1
2 3