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
$284M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.1M
3
+$1.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$2.61M
2
+$1.66M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$689K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$589K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.01%
3 Communication Services 2.41%
4 Healthcare 0.7%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 19.88%
189,797
-2,316
2
$55.9M 19.67%
208,173
+6,607
3
$37.1M 13.07%
330,368
-5,241
4
$22M 7.74%
500,703
-37,889
5
$15.1M 5.32%
+489,676
6
$15M 5.27%
69,695
-5,478
7
$13.5M 4.76%
126,818
+57,176
8
$4.66M 1.64%
94,293
+1,331
9
$4.48M 1.58%
39,756
+412
10
$4.45M 1.57%
8,870
+359
11
$4.05M 1.43%
7,424
+20
12
$3.74M 1.32%
17,749
+8,573
13
$3.62M 1.27%
43,469
-31,313
14
$3.4M 1.2%
46,091
+157
15
$2.79M 0.98%
108,069
+3,973
16
$2.47M 0.87%
5,139
+54
17
$2.34M 0.82%
24,088
+13,271
18
$2.17M 0.76%
16,745
19
$2.14M 0.75%
4,797
+2,647
20
$2.11M 0.74%
19,784
+4,164
21
$2.05M 0.72%
65,005
+609
22
$1.6M 0.56%
3,182
+212
23
$1.56M 0.55%
8,071
+5,765
24
$1.55M 0.55%
46,092
+5,877
25
$1.31M 0.46%
7,169
+4,315
1
2 3