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
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.67M
3
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$550K
2
+$492K
3
+$480K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$459K
5
MO icon
Altria Group
MO
+$458K

Sector Composition

1 Technology 2.35%
2 Consumer Staples 1.55%
3 Healthcare 1.37%
4 Industrials 1.21%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 29.53%
203,025
+8,153
2
$30.4M 14.8%
588,096
+67,523
3
$24.6M 11.96%
701,434
+75,813
4
$11.2M 5.45%
94,126
-3,787
5
$11.1M 5.38%
172,420
+22,703
6
$11M 5.34%
242,528
+2,388
7
$7.13M 3.47%
236,237
+28,544
8
$6.94M 3.38%
233,502
+89,948
9
$3.04M 1.48%
45,417
+14,355
10
$2.49M 1.21%
+29,327
11
$2.43M 1.18%
45,473
-10,283
12
$1.57M 0.77%
28,084
+408
13
$1.55M 0.76%
29,565
+16,088
14
$1.18M 0.58%
19,647
-1,172
15
$1.16M 0.57%
8,949
+2,839
16
$1.05M 0.51%
8,803
+307
17
$1.04M 0.51%
8,335
-360
18
$1.02M 0.49%
14,373
+477
19
$971K 0.47%
12,047
+4,423
20
$971K 0.47%
7,008
+18
21
$961K 0.47%
2,441
+792
22
$926K 0.45%
5,810
-736
23
$919K 0.45%
16,819
-1,740
24
$915K 0.45%
15,788
+8,322
25
$897K 0.44%
9,424
-355
1
2 3 4