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EWF

Epstein & White Financial Portfolio holdings

AUM $379M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$35.6M
Cap. Flow
+$14.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
80.61%
Holding
100
New
15
Increased
47
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
FSK icon
FS KKR Capital
FSK
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.17M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$572K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$346K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Technology 2.46%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.62%
5 Communication Services 0.49%

No holdings matched the selected filter criteria.

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Epstein & White Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Epstein & White Financial held 100 positions worth $379M, up 10% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $14.3M of net new capital in Q2 2021, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was FS KKR Capital: 57,779 shares worth $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $572K trimmed.

  • Epstein & White Financial's largest Q2 2021 buy was FS KKR Capital: 57,779 shares worth $1.24M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.27M increase.
  • Epstein & White Financial's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $572K.
  • Epstein & White Financial fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.26M.
  • Epstein & White Financial's ten largest holdings make up 81% of its $379M portfolio in Q2 2021.
  • Epstein & White Financial opened 15 new positions and closed 6 in Q2 2021.
  • Epstein & White Financial's portfolio value rose 10% quarter-over-quarter to $379M.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.