EPG
Estate Planners Group Portfolio holdings
AUM
$208M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.5M
(-9.8%)
Holding
481
Top Buys
| 1 | +$939K | |
| 2 | +$639K | |
| 3 | +$553K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$544K |
| 5 |
Qualcomm
QCOM
|
+$405K |
Top Sells
| 1 | +$567K | |
| 2 | +$319K | |
| 3 | +$278K | |
| 4 |
REVG
REV Group
REVG
|
+$277K |
| 5 |
eBay
EBAY
|
+$266K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Total Return Bond ETF
GTO
$2.31B
| – | – |
-8
|
|
||
477
Garrett Motion
GTX
$5.98B
| – | – |
-1
|
|
||
478
Hasbro
HAS
$11.9B
| – | – |
-63
|
|
||
479
HCA Healthcare
HCA
$82.6B
| – | – |
-393
|
|