EWF

Epstein & White Financial Portfolio holdings

AUM $379M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.95M
3
+$4.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.21M

Top Sells

1
+$10.4M
2
+$8.74M
3
+$2.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.59M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.57M

Sector Composition

1 Communication Services 1.61%
2 Consumer Staples 1.55%
3 Technology 1.39%
4 Energy 1.18%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.42%
3,469
-103
27
$623K 0.41%
5,873
+1,190
28
$590K 0.39%
10,992
-6,259
29
$577K 0.38%
5,467
-3,022
30
$572K 0.38%
2,162
+81
31
$535K 0.35%
7,173
-1,713
32
$523K 0.34%
7,257
-562
33
$518K 0.34%
9,112
34
$516K 0.34%
8,561
-3,348
35
$513K 0.34%
11,886
-4,297
36
$487K 0.32%
5,823
-2,863
37
$446K 0.29%
9,859
-5,131
38
$435K 0.29%
5,386
-2,513
39
$420K 0.28%
2,603
+74
40
$418K 0.27%
3,426
-1,754
41
$402K 0.26%
22,731
-18
42
$401K 0.26%
12,351
-65
43
$398K 0.26%
10,902
+794
44
$373K 0.24%
4,544
-2,241
45
$373K 0.24%
11,362
-1,754
46
$359K 0.24%
14,088
-5,352
47
$358K 0.24%
2,587
-131
48
$353K 0.23%
7,823
-3,960
49
$351K 0.23%
3,536
-1,414
50
$342K 0.22%
9,241
-391
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2
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