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
76
$237K 0.16%
2,518
-345
77
$235K 0.15%
+7,655
78
$233K 0.15%
5,074
-3,301
79
$232K 0.15%
5,079
-8,338
80
$227K 0.15%
3,664
-1,648
81
$223K 0.15%
3,571
-3,444
82
$216K 0.14%
+1,012
83
$215K 0.14%
4,994
-2,732
84
$209K 0.14%
7,762
-2,117
85
$209K 0.14%
+893
86
$209K 0.14%
+603
87
$208K 0.14%
1,912
-615
88
$206K 0.14%
1,047
-577
89
$203K 0.13%
+3,398
90
– –
-2,546
91
– –
-11,169
92
– –
-834
93
– –
-7,523
94
– –
-9,879
95
– –
-1,264
96
– –
-5,337
97
– –
-2,098
98
– –
-7,856
99
– –
-16,141
100
– –
-5,004
1 2 3
4
5