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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
+9.38%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$63.4M
Cap. Flow
+$37.4M
Cap. Flow %
10.77%
Top 10 Hldgs %
79.14%
Holding
76
New
10
Increased
43
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$660K
2
PSX icon
Phillips 66
PSX
+$257K
3
CVX icon
Chevron
CVX
+$231K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Communication Services 9.02%
3 Technology 8.5%
4 Consumer Discretionary 3.14%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$62M 17.85%
197,277
+7,480
+4% +$2.27M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$59M 16.97%
207,578
-595
-0.3% -$162K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$40.6M 11.67%
339,313
+8,945
+3% +$1.02M
IAU icon
4
iShares Gold Trust
IAU
$68.1B
$24.9M 7.17%
501,345
+642
+0.1% +$30.1K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$23.9M 6.88%
41,783
+38,601
+1,213% +$19.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 5.59%
166,217
+39,399
+31% +$4.45M
GLD icon
7
SPDR Gold Trust
GLD
$153B
$16.9M 4.87%
69,617
-78
-0.1% -$17.9K
RBRK icon
8
Rubrik
RBRK
$21.5B
$15.8M 4.55%
491,635
+1,959
+0.4% +$64.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$6.84M 1.97%
12,918
+4,048
+46% +$2.06M
APP icon
10
Applovin
APP
$104B
$5.65M 1.63%
43,282
-187
-0.4% -$17.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.95M 1.42%
93,649
-644
-0.7% -$32.7K
BABA icon
12
Alibaba
BABA
$278B
$4.92M 1.42%
46,369
+278
+0.6% +$22.7K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.4B
$4.78M 1.37%
39,897
+141
+0.4% +$16.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.43M 1.28%
7,704
+280
+4% +$155K
AAPL icon
15
Apple
AAPL
$4.57T
$4.18M 1.2%
17,960
+211
+1% +$47.1K
JD icon
16
JD.com
JD
$38.4B
$3.36M 0.97%
84,063
-24,006
-22% -$660K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.7B
$3.14M 0.9%
14,210
+12,561
+762% +$2.69M
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.72M 0.78%
+29,275
New +$2.62M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.64M 0.76%
26,090
+2,002
+8% +$200K
QQQ icon
20
Invesco QQQ Trust
QQQ
$491B
$2.44M 0.7%
4,995
-144
-3% -$68.1K
IOT icon
21
Samsara
IOT
$24.5B
$2.35M 0.68%
48,787
+2,695
+6% +$109K
MSFT icon
22
Microsoft
MSFT
$3.74T
$2.16M 0.62%
5,016
+219
+5% +$93.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$2.15M 0.62%
19,810
+26
+0.1% +$2.8K
DDOG icon
24
Datadog
DDOG
$87.1B
$1.93M 0.55%
16,745
– –
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$352M
$1.89M 0.54%
58,994
-6,011
-9% -$188K
1
2 3 4

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SAM
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GJCM
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AP
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FWM
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BW
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WWP
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EPIQ Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, EPIQ Capital Group held 76 positions worth $348M, up 22% from $284M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EPIQ Capital Group deployed $37.4M of net new capital in Q3 2024, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 29,275 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JD.com, an estimated $660K trimmed.

  • EPIQ Capital Group's largest Q3 2024 buy was Vanguard S&P Small-Cap 600 Value ETF: 29,275 shares worth $2.72M.
  • EPIQ Capital Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $19.9M increase.
  • EPIQ Capital Group's biggest Q3 2024 reduction was JD.com, cutting an estimated $660K.
  • EPIQ Capital Group fully exited Phillips 66 in Q3 2024, selling an estimated $257K.
  • EPIQ Capital Group's ten largest holdings make up 79% of its $348M portfolio in Q3 2024.
  • EPIQ Capital Group opened 10 new positions and closed 3 in Q3 2024.
  • EPIQ Capital Group's portfolio value rose 22% quarter-over-quarter to $348M.

Based on EPIQ Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.