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
$210M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.75M
3
+$1.11M
4
IAU icon
iShares Gold Trust
IAU
+$464K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398K

Top Sells

1
+$1.36M
2
+$1.32M
3
+$856K
4
DDOG icon
Datadog
DDOG
+$815K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$349K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.31%
3 Communication Services 2.18%
4 Healthcare 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 22.21%
186,381
+6,664
2
$42.8M 19.47%
180,629
+27,249
3
$33.5M 15.2%
328,700
+3,914
4
$20.8M 9.47%
534,147
+11,883
5
$14.6M 6.62%
76,190
-6,922
6
$4.73M 2.15%
98,652
+2,156
7
$4.03M 1.83%
39,192
+305
8
$3.6M 1.64%
45,871
+894
9
$3.42M 1.55%
7,157
+162
10
$3.36M 1.52%
7,683
+2,547
11
$3.14M 1.43%
78,726
-21,486
12
$3.04M 1.38%
105,220
+2,540
13
$2.05M 0.93%
16,910
-6,717
14
$2.04M 0.93%
4,980
+344
15
$1.49M 0.68%
42,773
+1,922
16
$1.34M 0.61%
40,215
+7,378
17
$1.18M 0.54%
6,926
-1,212
18
$949K 0.43%
2,680
-94
19
$914K 0.42%
870,133
-56,367
20
$864K 0.39%
46,569
+195
21
$748K 0.34%
9,629
-1,952
22
$747K 0.34%
2,838
+23
23
$714K 0.32%
1,476
+5
24
$686K 0.31%
3,447
+214
25
$678K 0.31%
9,801
-3,370
1
2 3