Epstein & White is an investment fund managing more than $378 million ran by Debra Secco. There are currently 65 companies in Mrs. Secco’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $339 million.
As of 3rd August 2021, Epstein & White’s top holding is 2,563,770 shares of Ishares Tr currently worth over $303 million and making up 80.2% of the portfolio value.
In addition, the fund holds 1,194,606 shares of Spdr Ser Tr worth $36 million.
The third-largest holding is Apple Inc worth $4.78 million and the next is Ishares Inc worth $4.04 million, with 60,490 shares owned.
Currently, Epstein & White's portfolio is worth at least $378 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Epstein & White office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Debra Secco serves as the Chief Compliance Officer at Epstein & White.
In the most recent 13F filing, Epstein & White revealed that it had opened a new position in
Fs Kkr Cap Corp and bought 57,779 shares worth $1.24 million.
The investment fund also strengthened its position in Ishares Tr by buying
91,540 additional shares.
This makes their stake in Ishares Tr total 2,563,770 shares worth $303 million.
On the other hand, there are companies that Epstein & White is getting rid of from its portfolio.
Epstein & White closed its position in Fs Kkr Cap Corp Ii on 10th August 2021.
It sold the previously owned 64,286 shares for $1.26 million.
Debra Secco also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $2.4 million and 57,100 shares.
The two most similar investment funds to Epstein & White are Simon Quick Advisors and Pinz Capital Management, L.P.. They manage $378 million and $378 million respectively.
Epstein & White’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $514 billion.
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.70%
2,563,770
|
$302,886,000 | 80.19% |
| Spdr Ser Tr |
4.16%
1,194,606
|
$35,980,000 | 9.53% |
| Apple Inc |
1.36%
34,871
|
$4,776,000 | 1.26% |
| Ishares Inc |
5.46%
60,490
|
$4,040,000 | 1.07% |
| Amazon.com Inc. |
3.86%
431
|
$1,482,000 | 0.39% |
| Microsoft Corporation |
2.79%
5,087
|
$1,377,000 | 0.36% |
| Fidelity Covington Trust |
1.15%
57,100
|
$2,395,000 | 0.63% |
| Fs Kkr Cap Corp Ii |
Closed
64,286
|
$1,259,000 | |
| Fs Kkr Cap Corp |
Opened
57,779
|
$1,240,000 | 0.33% |
| Qualcomm, Inc. |
5.07%
8,014
|
$1,144,000 | 0.30% |
| Invesco Exch Traded Fd Tr Ii |
0.66%
35,706
|
$1,364,000 | 0.36% |
| Sempra Energy |
2.92%
7,108
|
$943,000 | 0.25% |
| Ssga Active Etf Tr |
9.83%
20,243
|
$937,000 | 0.25% |
| Intuit Inc |
No change
1,600
|
$784,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
0.23%
1,751
|
$748,000 | 0.20% |
| Home Depot, Inc. |
4.74%
2,298
|
$731,000 | 0.19% |
| Spdr Dow Jones Indl Average |
0.49%
1,859
|
$641,000 | 0.17% |
| Mcdonalds Corp |
3.75%
2,710
|
$624,000 | 0.17% |
| Alphabet Inc |
10.19%
238
|
$584,000 | 0.15% |
| Costco Whsl Corp New |
2.52%
1,422
|
$563,000 | 0.15% |
| Johnson Johnson |
1.40%
3,334
|
$550,000 | 0.15% |
| Vanguard Index Fds |
No change
1,905
|
$547,000 | 0.14% |
| Schwab Strategic Tr |
Opened
8,324
|
$867,000 | 0.23% |
| Etf Ser Solutions |
No change
18,998
|
$459,000 | 0.12% |
| Vanguard Tax-managed Intl Fd |
0.70%
8,788
|
$454,000 | 0.12% |
| Schwab Strategic Tr |
25.25%
5,953
|
$451,000 | 0.12% |
| Procter And Gamble Co |
2.22%
3,087
|
$418,000 | 0.11% |
| Facebook Inc |
12.42%
1,186
|
$413,000 | 0.11% |
| Fidelity Merrimack Str Tr |
1.41%
7,435
|
$396,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
7,667
|
$373,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
2.03%
18,011
|
$370,000 | 0.10% |
| Berkshire Hathaway Inc. |
30.76%
1,305
|
$362,000 | 0.10% |
| Vaneck Vectors Etf Tr |
0.48%
12,754
|
$350,000 | 0.09% |
| Coca-Cola Co |
8.25%
6,260
|
$339,000 | 0.09% |
| Pepsico Inc |
33.04%
2,247
|
$332,000 | 0.09% |
| Verizon Communications Inc |
3.13%
5,856
|
$328,000 | 0.09% |
| Att Inc |
3.49%
11,194
|
$320,000 | 0.08% |
| Chevron Corp. |
1.45%
3,018
|
$319,000 | 0.08% |
| Dimensional Etf Trust |
Opened
11,511
|
$311,000 | 0.08% |
| 3M Co. |
2.77%
1,556
|
$310,000 | 0.08% |
| Exxon Mobil Corp. |
1.05%
4,792
|
$303,000 | 0.08% |
| NVIDIA Corp |
Opened
378
|
$302,000 | 0.08% |
| Lockheed Martin Corp. |
19.91%
783
|
$300,000 | 0.08% |
| Spdr Index Shs Fds |
2.96%
7,634
|
$300,000 | 0.08% |
| Sprott Physical Silver Tr |
Opened
31,997
|
$297,000 | 0.08% |
| Vanguard Bd Index Fds |
Opened
3,549
|
$292,000 | 0.08% |
| Mccormick Co Inc |
No change
3,221
|
$284,000 | 0.08% |
| Select Sector Spdr Tr |
0.02%
4,921
|
$265,000 | 0.07% |
| JPMorgan Chase & Co. |
Closed
1,700
|
$261,000 | |
| Cisco Sys Inc |
3.52%
4,874
|
$256,000 | 0.07% |
| Caterpillar Inc. |
6.84%
1,171
|
$256,000 | 0.07% |
| Intel Corp. |
2.88%
4,531
|
$255,000 | 0.07% |
| Duke Energy Corp. |
1.36%
2,541
|
$253,000 | 0.07% |
| First Tr Lrge Cp Core Alpha |
Closed
3,086
|
$247,000 | |
| Bristol-Myers Squibb Co. |
0.62%
3,554
|
$238,000 | 0.06% |
| Mondelez International Inc. |
No change
3,631
|
$227,000 | 0.06% |
| Ishares Tr |
Opened
2,158
|
$226,000 | 0.06% |
| GreenBox POS |
Opened
18,563
|
$221,000 | 0.06% |
| Abbott Labs |
No change
1,900
|
$220,000 | 0.06% |
| Altria Group Inc. |
Closed
4,271
|
$220,000 | |
| Tesla Inc |
0.94%
322
|
$218,000 | 0.06% |
| Alphabet Inc |
Opened
85
|
$214,000 | 0.06% |
| Invesco Calif Value Mun Inco |
No change
15,180
|
$211,000 | 0.06% |
| Disney Walt Co |
Closed
1,128
|
$208,000 | |
| Spdr Gold Tr |
Opened
1,245
|
$206,000 | 0.05% |
| Texas Instrs Inc |
Opened
1,071
|
$205,000 | 0.05% |
| Philip Morris International Inc |
Opened
2,017
|
$200,000 | 0.05% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
10,363
|
$185,000 | 0.05% |
| Moneygram International Inc. |
Opened
15,000
|
$152,000 | 0.04% |
| Pimco Calif Mun Income Fd Ii |
0.69%
10,222
|
$117,000 | 0.03% |
| Pimco Calif Mun Income Fd Ii |
Closed
10,898
|
$99,000 | |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||