EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.24M
3
+$881K
4
AMAT icon
Applied Materials
AMAT
+$875K
5
SYK icon
Stryker
SYK
+$874K

Top Sells

1
+$1.74M
2
+$1.11M
3
+$944K
4
COST icon
Costco
COST
+$906K
5
NOC icon
Northrop Grumman
NOC
+$719K

Sector Composition

1 Technology 15.29%
2 Financials 5.97%
3 Healthcare 5.21%
4 Industrials 5.21%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.25%
3,019
-25
102
$819K 0.25%
24,427
+147
103
$815K 0.25%
24,000
+16,300
104
$800K 0.24%
31,138
-2,968
105
$799K 0.24%
9,052
+511
106
$797K 0.24%
4,550
+508
107
$785K 0.24%
17,064
+1,844
108
$782K 0.24%
1,705
-202
109
$781K 0.24%
12,134
-159
110
$778K 0.23%
15,889
+1,719
111
$773K 0.23%
11,723
-917
112
$771K 0.23%
+11,105
113
$749K 0.23%
18,483
-2,263
114
$740K 0.22%
23,711
+1,900
115
$733K 0.22%
25,637
-1,550
116
$730K 0.22%
15,422
+191
117
$711K 0.21%
12,497
-1,177
118
$708K 0.21%
8,149
+955
119
$707K 0.21%
1,935
+194
120
$702K 0.21%
4,032
+394
121
$700K 0.21%
2,123
+217
122
$695K 0.21%
1,802
+167
123
$695K 0.21%
4,952
-477
124
$691K 0.21%
6,525
-158
125
$686K 0.21%
29,073
+54
3 4
5
6 7