ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-2.91%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
57
New
4
Increased
29
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$583K |
| 3 |
Samsara
IOT
|
$453K |
| 4 |
Procore
PCOR
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$421K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$731K |
| 2 |
Enovix
ENVX
|
$343K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
| 5 |
Nu Holdings
NU
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 3.91% |
| 2 | Technology | 3.14% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $42.4M | 21.96% | 179,717 +214 | +0.1% | +$50.5K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 16.87% | 153,380 +147 | +0.1% | +$31.2K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $30M | 15.54% | 324,786 +6,307 | +2% | +$583K |
|
4
iShares Gold Trust
IAU
$50.6B
| $18.3M | 9.46% | 522,264 +286 | +0.1% | +$10K |
|
5
SPDR Gold Trust
GLD
$107B
| $14.2M | 7.38% | 83,112 +650 | +0.8% | +$111K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.22M | 2.18% | 96,496 -5,905 | -6% | -$258K |
|
7
Applovin
APP
$162B
| $4M | 2.07% | 100,212 +1,124 | +1% | +$44.9K |
|
8
Alibaba
BABA
$322B
| $3.9M | 2.02% | 44,977 +276 | +0.6% | +$23.9K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $3.62M | 1.88% | 38,887 +163 | +0.4% | +$15.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 1.55% | 6,995 +593 | +9% | +$254K |
|
11
JD.com
JD
$44.1B
| $2.99M | 1.55% | 102,680 | – | – |
|
12
Datadog
DDOG
$47.7B
| $2.15M | 1.11% | 23,627 +3,110 | +15% | +$283K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 1.05% | 5,136 +1,068 | +26% | +$421K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.86% | 4,636 -2,038 | -31% | -$731K |
|
|
AMTI
15
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.36M | 0.71% | 8,689,075 -5,189 | -0.1% | -$815 |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.66% | 8,138 +38 | +0.5% | +$5.93K |
|
17
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.21M | 0.63% | 40,851 +1,453 | +4% | +$43.1K |
|
18
Quince Therapeutics
QNCX
$85.9M
| $1.04M | 0.54% | 926,500 -6,680 | -0.7% | -$7.48K |
|
|
19
Procore
PCOR
$10.4B
| $860K | 0.45% | 13,171 +6,656 | +102% | +$435K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $833K | 0.43% | +2,774 | New | +$833K |
|
|
21
Samsara
IOT
$20.6B
| $828K | 0.43% | 32,837 +17,969 | +121% | +$453K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $806K | 0.42% | 11,581 | – | – |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $771K | 0.4% | 15,458 +59 | +0.4% | +$2.94K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $611K | 0.32% | 1,471 +3 | +0.2% | +$1.25K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $604K | 0.31% | 8,034 +51 | +0.6% | +$3.83K |
|