In the Know: Epstein & White Financial LLC Q1 2021 vs. Q2 2021 13F Holdings Comparison

Epstein & White Financial LLC has released its Q1 2021 vs. Q2 2021 13F holdings comparison. The firm manages around $138 million in assets, and the report reveals the changes made in holdings by the company during this two-quarter period. In this article, we will take a closer look at the report to understand the changes made in the holdings of the firm.

The report identifies ISHARES TR, SPDR STR TR, and ISHARES INC as the top three issuers of the firm's holdings. The report also shows that the firm increased its holdings in some of the issuers, while it reduced its positions in others. Let's look at some of the top movers and shakers in the report.

ISHARES TR:

Epstein & White Financial LLC increased its holdings in ISHARES TR by over 10,000 shares, resulting in a 3% increase in value. ISHARES TR remained the top issuer in the holdings of the firm, with a total of over 2,710,000 shares.

SPDR STR TR:

The firm increased its holdings in SPDR STR TR by over 47,000 shares, resulting in a 5.5% increase in value. The total shares of SPDR STR TR held by Epstein & White Financial LLC were over 1,189,000 shares.

ISHARES INC:

The firm also increased its holdings in ISHARES INC by over 20,000 shares, resulting in a 9.9% increase in value. ISHARES INC held the third position in the issuer's list, with a total of over 604,000 shares held by the firm.

Other top gainers include APPLE INC, which increased by over 400 shares, resulting in a 13.7% increase in value, and AMAZON COM INC, which increased by over 15 shares, resulting in a 31.8% increase in value.

On the other hand, the firm reduced its positions in SPDR INDEX SHS FDS by over 200 shares, resulting in a 100% decrease in value. The firm also reduced its holdings in FACEBOOK INC by over 100 shares, resulting in a 67% decrease in value.

The report shows that Epstein & White Financial LLC continues to invest in different issuers, with the most significant investments in ISHARES TR, SPDR STR TR, and ISHARES INC. The firm has made gains in some of its holdings, while it has made losses in others. However, the report indicates that the firm is making strategic changes to ensure its investment portfolio remains profitable for its clients.

In conclusion, the Q1 2021 vs. Q2 2021 13F holdings comparison of Epstein & White Financial LLC shows the changes made in the company's investment portfolio. The report shows the gainers and losers of the firm's holdings and identifies the top issuers in the holdings of the company. It is an essential tool for investors and clients to understand the investment portfolio of Epstein & White Financial LLC.