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
1
$34.9M 22.93%
119,306
+111,217
2
$22.5M 14.78%
194,412
-75,520
3
$20.7M 13.59%
467,556
-235,696
4
$15.1M 9.93%
310,896
+45,246
5
$7.53M 4.94%
65,394
+60,372
6
$5.22M 3.43%
91,661
+77,231
7
$3.83M 2.51%
44,138
+37,034
8
$3.39M 2.22%
+84,635
9
$2.25M 1.47%
38,574
+8,120
10
$1.34M 0.88%
15,516
-5,955
11
$1.32M 0.87%
8,482
-1,632
12
$1.32M 0.86%
23,288
-564
13
$1.28M 0.84%
12,842
-5,298
14
$1.07M 0.7%
3,675
-743
15
$1.04M 0.69%
9,709
-2,383
16
$1.01M 0.67%
+20,418
17
$953K 0.63%
14,339
+789
18
$829K 0.54%
6,973
-10,571
19
$786K 0.52%
7,860
-180
20
$771K 0.51%
9,018
-30,338
21
$755K 0.5%
29,802
-10,495
22
$725K 0.48%
13,376
-24,302
23
$698K 0.46%
8,206
-34,094
24
$657K 0.43%
11,432
-44,748
25
$641K 0.42%
1,741
-90
1
2 3 4 5