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
51
$322K 0.21%
6,478
-4,111
52
$322K 0.21%
3,842
-2,824
53
$311K 0.2%
6,563
-13,070
54
$307K 0.2%
4,307
-2,674
55
$299K 0.2%
2,689
-1,747
56
$298K 0.2%
1,684
-37
57
$296K 0.19%
3,665
-1,292
58
$295K 0.19%
5,820
-1,180
59
$293K 0.19%
1,783
-28
60
$292K 0.19%
5,082
-369
61
$291K 0.19%
9,454
-4,824
62
$290K 0.19%
6,932
-4,427
63
$289K 0.19%
1,730
-57
64
$285K 0.19%
1,380
+14
65
$274K 0.18%
5,650
-2,170
66
$274K 0.18%
2,385
+65
67
$270K 0.18%
4,326
68
$265K 0.17%
11,689
-7,494
69
$263K 0.17%
4,380
+140
70
$259K 0.17%
5,931
-2,808
71
$259K 0.17%
4,922
+23
72
$256K 0.17%
+5,288
73
$251K 0.16%
2,209
-75
74
$248K 0.16%
5,152
-10,698
75
$242K 0.16%
7,350
+32
1 2
3
4 5