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
$251M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.44M
3
+$1.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
5
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
+$1.19M

Top Sells

1
+$714K
2
+$625K
3
+$509K
4
PCOR icon
Procore
PCOR
+$378K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K

Sector Composition

1 Technology 3.5%
2 Communication Services 2.95%
3 Consumer Discretionary 2.81%
4 Healthcare 1.1%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 22.03%
192,113
+5,732
2
$52.4M 20.86%
201,566
+20,937
3
$37M 14.72%
335,609
+6,909
4
$22.6M 9.01%
538,592
+4,445
5
$15.5M 6.16%
75,173
-1,017
6
$7.7M 3.06%
+69,642
7
$5.18M 2.06%
74,782
-3,944
8
$4.66M 1.86%
92,962
-5,690
9
$4.35M 1.73%
39,344
+152
10
$4.09M 1.63%
8,511
+828
11
$3.88M 1.55%
7,404
+247
12
$3.32M 1.32%
45,934
+63
13
$2.85M 1.14%
104,096
-1,124
14
$2.26M 0.9%
5,085
+105
15
$2.24M 0.89%
64,396
+21,623
16
$2.07M 0.82%
16,745
-165
17
$1.68M 0.67%
+15,620
18
$1.57M 0.63%
9,176
+6,656
19
$1.52M 0.61%
40,215
20
$1.44M 0.57%
2,970
+290
21
$1.27M 0.51%
6,956
+30
22
$1.19M 0.47%
+853,815
23
$1.06M 0.42%
+10,817
24
$950K 0.38%
46,701
+132
25
$904K 0.36%
+2,150
1
2 3