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
176
$365K 0.11%
9,319
-8
177
$365K 0.11%
2,982
-14,214
178
$355K 0.11%
+12,000
179
$343K 0.1%
2,000
+205
180
$329K 0.1%
5,857
+23
181
$328K 0.1%
4,765
182
$328K 0.1%
1,928
183
$322K 0.1%
7,651
+25
184
$320K 0.1%
3,106
-5,594
185
$317K 0.1%
12,204
+59
186
$316K 0.1%
+6,401
187
$315K 0.1%
974
+8
188
$310K 0.09%
615
+13
189
$306K 0.09%
5,165
+13
190
$305K 0.09%
1,467
+2
191
$305K 0.09%
+13,566
192
$302K 0.09%
3,722
+36
193
$297K 0.09%
14,000
194
$294K 0.09%
5,854
+31
195
$292K 0.09%
6,600
196
$285K 0.09%
1,187
-15
197
$285K 0.09%
4,201
-488
198
$280K 0.08%
6,418
+39
199
$275K 0.08%
9,957
-2,408
200
$271K 0.08%
3,452
-87
6 7
8
9 10