Main Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Main Management’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,365	Closed	-$225K	–	133
2022 Q3	$225K	Hold	7,365	–	–	0.03%	94
2022 Q2	$218K	Sell	7,365 -56,849	-89%	-$1.94M	0.03%	93
2022 Q1	$2.31M	Buy	+64,214	New	+$2.33M	0.24%	54
2013 Q3	–	Sell	-25,595	Closed	-$415K	–	54
2013 Q2	$415K	Buy	+25,595	New	+$456K	0.11%	50

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Main Management's EPI Position: Q4 2022 in Review

Main Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2022, closing a stake of 7,365 shares — an estimated $225K sold.

Main Management first reported a position in EPI in Q2 2013 and held it in 4 quarters. The position peaked at $2.31M in Q1 2022. 135 funds tracked by Wall St. Rank hold EPI as of Q4 2022.

Main Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2022 after selling out during the quarter.
Main Management sold 7,365 WisdomTree India Earnings Fund ETF shares in Q4 2022, an estimated $225K.
Main Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 4 quarters.
Main Management's WisdomTree India Earnings Fund ETF position peaked at $2.31M in Q1 2022.
135 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2022.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.