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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
+1.72%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.9M
Cap. Flow
+$26.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
80.5%
Holding
72
New
6
Increased
40
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.43M
2
IAU icon
iShares Gold Trust
IAU
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$665K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Technology 9.71%
3 Consumer Discretionary 3.01%
4 Communication Services 2.41%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$56.5M 19.88%
189,797
-2,316
-1% -$665K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$55.9M 19.67%
208,173
+6,607
+3% +$1.71M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$37.1M 13.07%
330,368
-5,241
-2% -$576K
IAU icon
4
iShares Gold Trust
IAU
$68.1B
$22M 7.74%
500,703
-37,889
-7% -$1.67M
RBRK icon
5
Rubrik
RBRK
$21.5B
$15.1M 5.32%
+489,676
New +$16.1M
GLD icon
6
SPDR Gold Trust
GLD
$153B
$15M 5.27%
69,695
-5,478
-7% -$1.18M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 4.76%
126,818
+57,176
+82% +$6.12M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.66M 1.64%
94,293
+1,331
+1% +$66.2K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.3B
$4.48M 1.58%
39,756
+412
+1% +$45.4K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.45M 1.57%
8,870
+359
+4% +$173K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.05M 1.43%
7,424
+20
+0.3% +$10.5K
AAPL icon
12
Apple
AAPL
$4.58T
$3.74M 1.32%
17,749
+8,573
+93% +$1.6M
APP icon
13
Applovin
APP
$104B
$3.62M 1.27%
43,469
-31,313
-42% -$2.43M
BABA icon
14
Alibaba
BABA
$278B
$3.4M 1.2%
46,091
+157
+0.3% +$12K
JD icon
15
JD.com
JD
$38.4B
$2.79M 0.98%
108,069
+3,973
+4% +$117K
QQQ icon
16
Invesco QQQ Trust
QQQ
$491B
$2.47M 0.87%
5,139
+54
+1% +$24.3K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.34M 0.82%
24,088
+13,271
+123% +$1.28M
DDOG icon
18
Datadog
DDOG
$87.1B
$2.17M 0.76%
16,745
– –
MSFT icon
19
Microsoft
MSFT
$3.74T
$2.14M 0.75%
4,797
+2,647
+123% +$1.12M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$2.11M 0.74%
19,784
+4,164
+27% +$443K
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$352M
$2.05M 0.72%
65,005
+609
+0.9% +$19.5K
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$1.6M 0.56%
3,182
+212
+7% +$103K
AMZN icon
23
Amazon
AMZN
$2.77T
$1.56M 0.55%
8,071
+5,765
+250% +$1.06M
IOT icon
24
Samsara
IOT
$24.5B
$1.55M 0.55%
46,092
+5,877
+15% +$203K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$1.31M 0.46%
7,169
+4,315
+151% +$734K
1
2 3

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EPIQ Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, EPIQ Capital Group held 72 positions worth $284M, up 13% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EPIQ Capital Group deployed $26.8M of net new capital in Q2 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Rubrik: 489,676 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $2.43M trimmed.

  • EPIQ Capital Group's largest Q2 2024 buy was Rubrik: 489,676 shares worth $15.1M.
  • EPIQ Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $6.12M increase.
  • EPIQ Capital Group's biggest Q2 2024 reduction was Applovin, cutting an estimated $2.43M.
  • EPIQ Capital Group fully exited Block Inc in Q2 2024, selling an estimated $228K.
  • EPIQ Capital Group's ten largest holdings make up 80% of its $284M portfolio in Q2 2024.
  • EPIQ Capital Group opened 6 new positions and closed 6 in Q2 2024.
  • EPIQ Capital Group's portfolio value rose 13% quarter-over-quarter to $284M.

Based on EPIQ Capital Group's 13F filing for Q2 2024, filed 9 Aug 2024.