EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
1
$16.8M 5.06%
97,948
+2,717
2
$15.4M 4.65%
35,886
-44
3
$15.1M 4.55%
145,935
-204
4
$13.6M 4.1%
235,863
-2,321
5
$9.06M 2.73%
191,537
-5,690
6
$8.42M 2.54%
250,420
+1,596
7
$8.21M 2.48%
120,059
+799
8
$6.75M 2.04%
21,390
+418
9
$6.11M 1.84%
140,550
+7,260
10
$5.65M 1.7%
113,265
+1,475
11
$5.53M 1.67%
20,780
-72
12
$4.99M 1.5%
109,806
+2,562
13
$4.87M 1.47%
29,729
+1,752
14
$4.54M 1.37%
31,292
+157
15
$4.1M 1.24%
43,487
+367
16
$3.59M 1.08%
21,203
+3,360
17
$3.22M 0.97%
24,603
+1,086
18
$3.21M 0.97%
5,970
-184
19
$3.1M 0.94%
24,110
-439
20
$2.99M 0.9%
19,674
-341
21
$2.83M 0.85%
59,444
+1,217
22
$2.78M 0.84%
22,627
-54
23
$2.69M 0.81%
29,742
+477
24
$2.58M 0.78%
7,379
+266
25
$2.56M 0.77%
20,106
+1,094
1
2 3 4 5