EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+5.41%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$262M
AUM Growth
+$262M
(+5.2%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
53
New
2
Increased
25
Reduced
7
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Industrials | 0.35% |
| 3 | Healthcare | 0.27% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,051
| Closed | -$220K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-978
| Closed | -$232K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3,060
| Closed | -$289K |
|