- New Purchases: TLND, VONE,
- Added Positions: CRTX, HTLF, ORCC,
- Reduced Positions: TME, IWV, BABA, IWB, VTI, VOO, VEA, EFA, ACWI, VT, VWO, QQQ, IAU, DDOG, IWM, SNAP,
- Sold Out: MUSA,
For the details of EPIQ Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/epiq+capital+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of EPIQ Capital Group, LLC- Cortexyme Inc (CRTX) - 3,655,799 shares, 37.54% of the total portfolio. Shares added by 4.24%
- iShares Russell 1000 ETF (IWB) - 204,185 shares, 13.03% of the total portfolio. Shares reduced by 4.22%
- iShares MSCI ACWI Index Fund (ACWI) - 343,582 shares, 9.32% of the total portfolio. Shares reduced by 2.1%
- Vanguard Total Stock Market ETF (VTI) - 131,436 shares, 7.74% of the total portfolio. Shares reduced by 4.47%
- iShares Gold Trust (IAU) - 1,286,770 shares, 5.96% of the total portfolio. Shares reduced by 1.05%
EPIQ Capital Group, LLC initiated holding in Talend SA. The purchase prices were between $39.91 and $65.4, with an estimated average price of $52.02. The stock is now traded at around $64.430000. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,259 shares as of 2021-03-31.
New Purchase: Vanguard Russell 1000 Index Fund (VONE)EPIQ Capital Group, LLC initiated holding in Vanguard Russell 1000 Index Fund. The purchase prices were between $172.44 and $185.8, with an estimated average price of $180.62. The stock is now traded at around $195.690000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,086 shares as of 2021-03-31.
Added: Heartland Financial USA Inc (HTLF)EPIQ Capital Group, LLC added to a holding in Heartland Financial USA Inc by 123.59%. The purchase prices were between $40.45 and $52.92, with an estimated average price of $47. The stock is now traded at around $51.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,600 shares as of 2021-03-31.
Sold Out: Murphy USA Inc (MUSA)EPIQ Capital Group, LLC sold out a holding in Murphy USA Inc. The sale prices were between $122.45 and $155.12, with an estimated average price of $129.18.
Here is the complete portfolio of EPIQ Capital Group, LLC. Also check out:
1. EPIQ Capital Group, LLC's Undervalued Stocks
2. EPIQ Capital Group, LLC's Top Growth Companies, and
3. EPIQ Capital Group, LLC's High Yield stocks
4. Stocks that EPIQ Capital Group, LLC keeps buying
