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

One Capital 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
2020
Q3 		– Sell
-69,270
Closed -$1.39M – 165
2020
Q2 		$1.39M Sell
69,270
-163,814
-70% -$2.98M 0.2% 95
2020
Q1 		$3.78M Buy
233,084
+19,298
+9% +$430K 0.64% 34
2019
Q4 		$5.32M Buy
213,786
+16,986
+9% +$412K 0.82% 25
2019
Q3 		$4.69M Buy
196,800
+3,839
+2% +$92.3K 0.78% 29
2019
Q2 		$5.03M Buy
192,961
+3,676
+2% +$95.4K 0.86% 27
2019
Q1 		$4.98M Buy
189,285
+6,396
+3% +$157K 0.89% 25
2018
Q4 		$4.54M Buy
182,889
+14
+0% +$327 0.92% 26
2018
Q3 		$4.41M Buy
182,875
+1,941
+1% +$50.5K 0.8% 29
2018
Q2 		$4.55M Buy
180,934
+15,327
+9% +$398K 0.86% 29
2018
Q1 		$4.34M Buy
165,607
+1,031
+0.6% +$28.4K 0.85% 30
2017
Q4 		$4.58M Sell
164,576
-4,008
-2% -$107K 0.92% 27
2017
Q3 		$4.24M Buy
168,584
+2,722
+2% +$70.8K 0.88% 30
2017
Q2 		$4.07M Sell
165,862
-710
-0.4% -$17.6K 1.19% 22
2017
Q1 		$4.02M Sell
166,572
-5,999
-3% -$134K 1.25% 19
2016
Q4 		$3.49M Buy
172,571
+1,101
+0.6% +$22.9K 1.11% 21
2016
Q3 		$3.71M Buy
171,470
+4
+0% +$86 1.21% 19
2016
Q2 		$3.46M Sell
171,466
-1,072
-0.6% -$21K 1.21% 19
2016
Q1 		$3.37K Buy
172,538
+9,226
+6% +$168K 0.13% 24
2015
Q4 		$3.38M Sell
163,312
-841
-0.5% -$16.7K 1.15% 22
2015
Q3 		$3.27M Buy
164,153
+2,781
+2% +$57.8K 1.19% 20
2015
Q2 		$3.5M Buy
161,372
+19,904
+14% +$438K 1% 26
2015
Q1 		$3.23M Buy
141,468
+12,394
+10% +$289K 0.97% 27
2014
Q4 		$2.85M Buy
129,074
+6,292
+5% +$141K 1.07% 23
2014
Q3 		$2.69M Buy
122,782
+8,572
+8% +$193K 0.96% 24
2014
Q2 		$2.57M Buy
114,210
+1,069
+0.9% +$22.3K 1.04% 24
2014
Q1 		$2.15M Buy
+113,141
New +$1.93M 0.81% 33

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

One Capital Management's EPI Position: Q3 2020 in Review

One Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2020, closing a stake of 69,270 shares — an estimated $1.39M sold.

One Capital Management first reported a position in EPI in Q1 2014 and held it in 26 quarters. The position peaked at $5.32M in Q4 2019. 111 funds tracked by Wall St. Rank hold EPI as of Q3 2020.

  • One Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2020 after selling out during the quarter.
  • One Capital Management sold 69,270 WisdomTree India Earnings Fund ETF shares in Q3 2020, an estimated $1.39M.
  • One Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and held it in 26 quarters.
  • One Capital Management's WisdomTree India Earnings Fund ETF position peaked at $5.32M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2020.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.