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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
+11.4%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27M
Cap. Flow
+$5.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
84.77%
Holding
62
New
8
Increased
29
Reduced
12
Closed
5
Avg Time Held Equity + Options
9.2 quarters
Top 10 Avg Time Held Equity + Options
9.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
10.6 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K

Top Sells

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.36M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
APP icon
Applovin
APP
+$842K
4
DDOG icon
Datadog
DDOG
+$692K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 3.16%
3 Consumer Discretionary 3.15%
4 Communication Services 2.08%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$48.9M 22.21%
186,381
+6,664
+4% +$1.63M
2019 Q4
16 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$42.8M 19.47%
180,629
+27,249
+18% +$6.02M
2019 Q4
16 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$33.5M 15.2%
328,700
+3,914
+1% +$374K
2019 Q4
16 quarters
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$20.8M 9.47%
534,147
+11,883
+2% +$445K
2019 Q4
16 quarters
GLD icon
5
SPDR Gold Trust
GLD
$142B
$14.6M 6.62%
76,190
-6,922
-8% -$1.27M
2019 Q4
16 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$10.2M 4.64%
21,500
– –
2022 Q2
6 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.73M 2.15%
98,652
+2,156
+2% +$96.5K
2019 Q4
16 quarters
VT icon
8
Vanguard Total World Stock ETF
VT
$81.6B
$4.03M 1.83%
39,192
+305
+0.8% +$29.4K
2019 Q4
16 quarters
BABA icon
9
Alibaba
BABA
$277B
$3.6M 1.64%
45,871
+894
+2% +$71.2K
2019 Q4
16 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.42M 1.55%
7,157
+162
+2% +$72.2K
2019 Q4
16 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$3.36M 1.52%
7,683
+2,547
+50% +$1.04M
2019 Q4
16 quarters
APP icon
12
Applovin
APP
$92.7B
$3.14M 1.43%
78,726
-21,486
-21% -$842K
2021 Q2
10 quarters
JD icon
13
JD.com
JD
$36.6B
$3.04M 1.38%
105,220
+2,540
+2% +$68.8K
2019 Q4
16 quarters
DDOG icon
14
Datadog
DDOG
$105B
$2.05M 0.93%
16,910
-6,717
-28% -$692K
2020 Q2
14 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$2.04M 0.93%
4,980
+344
+7% +$131K
2019 Q4
16 quarters
WCLD icon
16
WisdomTree Cloud Computing Fund
WCLD
$304M
$1.49M 0.68%
42,773
+1,922
+5% +$58.9K
2023 Q1
3 quarters
IOT icon
17
Samsara
IOT
$24.3B
$1.34M 0.61%
40,215
+7,378
+22% +$205K
2023 Q1
3 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.54%
6,926
-1,212
-15% -$195K
2019 Q4
16 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.83T
$949K 0.43%
2,680
-94
-3% -$30.6K
2023 Q3
1 quarter
QNCX icon
20
Quince Therapeutics
QNCX
$32.3M
$914K 0.42%
4,351
-282
-6% -$56.5K
2019 Q4
16 quarters
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$45.3B
$864K 0.39%
46,569
+195
+0.4% +$3.37K
2019 Q4
16 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$748K 0.34%
9,629
-1,952
-17% -$139K
2019 Q4
16 quarters
CRM icon
23
Salesforce
CRM
$189B
$747K 0.34%
2,838
+23
+0.8% +$5.21K
2019 Q4
16 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$157B
$714K 0.32%
11,808
+40
+0.3% +$2.23K
2020 Q1
15 quarters
SNOW icon
25
Snowflake
SNOW
$130B
$686K 0.31%
3,447
+214
+7% +$36.2K
2021 Q3
9 quarters
1
2 3

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GJCM
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AP
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FWM
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BW
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EPIQ Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, EPIQ Capital Group held 62 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EPIQ Capital Group's Q4 2023 filing shows 8 new, 29 increased, 12 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,941 shares worth $246K. The largest sale was Applied Molecular Transport Inc. Common Stock, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EPIQ Capital Group's largest Q4 2023 buy was VanEck Gold Miners ETF: 7,941 shares worth $246K.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.02M increase.
  • EPIQ Capital Group's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $1.27M.
  • EPIQ Capital Group fully exited Applied Molecular Transport Inc. Common Stock in Q4 2023, selling an estimated $1.36M.
  • EPIQ Capital Group's ten largest holdings make up 85% of its $220M portfolio in Q4 2023.
  • EPIQ Capital Group opened 8 new positions and closed 5 in Q4 2023.
  • EPIQ Capital Group's portfolio value rose 14% quarter-over-quarter to $220M.

Based on EPIQ Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.