Epstein & White Financial LLC

CIK

1713936

Location

San Diego, CA

Portfolio Value

Micro $22,115,918

Diversification

Diversified

Filing Date

Global Rank

#5,436 / 5,923 ▲ 9

Top Industry

Consumer Electronics 24.9%

3Y Alpha vs SPY

-5.0%

Period ended 4 years ago

Filed Aug 10, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

21.6%

−1.1 pts

Top 5

44.8%

−0.0 pts

Top 10

60.8%

−0.4 pts

HHI

712

Diversified−46

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	39.8%	$8,809,918	8
Unclassified	13.4%	$2,970,065	4
Consumer Defensive	10.7%	$2,361,936	7
Financial Services	10.4%	$2,298,679	5
Consumer Cyclical	6.8%	$1,505,880	4
Communication Services	4.6%	$1,012,878	4
Healthcare	4.6%	$1,006,988	3
Industrials	3.7%	$809,510	3
Utilities	3.3%	$721,680	2
Energy	2.8%	$618,384	2

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	+558	2,247	$332,937
KO	Coca Cola Co	+477	6,260	$338,728
AAPL	Apple Inc.	+468	34,871	$4,775,932
QCOM	Qualcomm Inc/De	+387	8,014	$1,145,441
BRK-B	Berkshire Hathaway Inc	+307	1,305	$362,685
MSFT	Microsoft Corp	+138	5,087	$1,378,068
META	Meta Platforms, Inc.	+131	1,186	$412,384
LMT	Lockheed Martin Corp	+130	783	$296,248
INTC	Intel Corp	+127	4,531	$254,370
HD	Home Depot, Inc.	+104	2,298	$732,809
MCD	Mcdonalds Corp	+98	2,710	$625,982
CAT	Caterpillar Inc	+75	1,171	$254,844
PG	PROCTER & GAMBLE Co	+67	3,087	$416,528
XOM	Exxon Mobil Corp	+50	4,792	$302,279
JNJ	Johnson & Johnson	+46	3,334	$549,243
CVX	Chevron Corp	+43	3,018	$316,105
MMM	3M Co	+42	1,556	$258,418
COST	Costco Wholesale Corp /New	+35	1,422	$562,642
DUK	Duke Energy CORP	+34	2,541	$250,847
GOOGL	Alphabet Inc.	+22	238	$29,057
BMY	Bristol Myers Squibb Co	+22	3,554	$237,478
AMZN	Amazon Com Inc	+16	431	$74,135
DIA	Spdr Dow Jones Industrial Average ETF Trust	+9	1,859	$641,262
TSLA	Tesla, Inc.	+3	322	$72,954
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−405	11,194	$243,326
SRE	Sempra	−214	7,108	$470,833
VZ	Verizon Communications Inc	−189	5,856	$328,111
CSCO	Cisco Systems, Inc.	−178	4,874	$258,322
QQQ	Invesco Qqq Trust, Series 1	−15	3,874	$1,373,061
SPY	Spdr S&P 500 ETF Trust	−4	1,751	$749,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FSK	FS KKR Capital Corp	57,779	$1,242,826
PSLV	Sprott Physical Silver Trust	31,997	$296,932
GLD	Spdr Gold Trust	1,245	$206,209
TXN	Texas Instruments Inc	1,071	$205,953
PM	Philip Morris International Inc.	2,017	$199,904
NVG	Nuveen AMT-Free Municipal Credit Income Fund	10,363	$185,083
NVDA	Nvidia Corp	378	$7,560
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	1,700	$258,791
MO	Altria Group, Inc.	4,271	$218,504
DIS	Walt Disney Co	1,128	$208,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $22,115,918 total · as of Jun 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	34,871	+468	$4,775,932	+13.6%	21.59%
MSFT	Microsoft Corp Technology	Added	5,087	+138	$1,378,068	+18.1%	6.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,874	-15	$1,373,061	+10.6%	6.21%
FSK	FS KKR Capital Corp Financial Services	NEW	57,779	NEW	$1,242,826	NEW	5.62%
QCOM	Qualcomm Inc/De Technology	Added	8,014	+387	$1,145,441	+13.3%	5.18%
INTU	Intuit Inc. Technology	Held	1,600	0	$784,272	+28.0%	3.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,751	-4	$749,533	+7.8%	3.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,298	+104	$732,809	+9.4%	3.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,859	+9	$641,262	+5.0%	2.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,710	+98	$625,982	+6.9%	2.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,422	+35	$562,642	+15.1%	2.54%
JNJ	Johnson & Johnson Healthcare	Added	3,334	+46	$549,243	+1.6%	2.48%
SRE	Sempra Utilities	Reduced	7,108	-214	$470,833	−3.0%	2.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,087	+67	$416,528	+1.8%	1.88%
META	Meta Platforms, Inc. Communication Services	Added	1,186	+131	$412,384	+32.7%	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,305	+307	$362,685	+42.3%	1.64%
KO	Coca Cola Co Consumer Defensive	Added	6,260	+477	$338,728	+11.1%	1.53%
PEP	Pepsico Inc Consumer Defensive	Added	2,247	+558	$332,937	+39.4%	1.51%
VZ	Verizon Communications Inc Communication Services	Reduced	5,856	-189	$328,111	−6.7%	1.48%
CVX	Chevron Corp Energy	Added	3,018	+43	$316,105	+1.4%	1.43%
XOM	Exxon Mobil Corp Energy	Added	4,792	+50	$302,279	+14.2%	1.37%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	31,997	NEW	$296,932	NEW	1.34%
LMT	Lockheed Martin Corp Industrials	Added	783	+130	$296,248	+22.8%	1.34%
MKC	Mccormick & Co Inc Consumer Defensive	Held	3,221	0	$284,478	−0.9%	1.29%
MMM	3M Co Industrials	Added	1,556	+42	$258,418	+5.9%	1.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,874	-178	$258,322	−1.1%	1.17%
CAT	Caterpillar Inc Industrials	Added	1,171	+75	$254,844	+0.3%	1.15%
INTC	Intel Corp Technology	Added	4,531	+127	$254,370	−9.8%	1.15%
DUK	Duke Energy CORP Utilities	Added	2,541	+34	$250,847	+3.7%	1.13%
T	At&T Inc. Communication Services	Reduced	11,194	-405	$243,326	−8.2%	1.10%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,554	+22	$237,478	+6.5%	1.07%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	3,631	0	$226,719	+6.7%	1.03%
ABT	Abbott Laboratories Healthcare	Held	1,900	0	$220,267	−3.3%	1.00%
VCV	Invesco California Value Municipal Income Trust Financial Services	Held	15,180	0	$211,153	+8.8%	0.95%
GLD	Spdr Gold Trust	NEW	1,245	NEW	$206,209	NEW	0.93%
TXN	Texas Instruments Inc Technology	NEW	1,071	NEW	$205,953	NEW	0.93%
PM	Philip Morris International Inc. Consumer Defensive	NEW	2,017	NEW	$199,904	NEW	0.90%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	NEW	10,363	NEW	$185,083	NEW	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	431	+16	$74,135	+15.5%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	322	+3	$72,954	+2.7%	0.33%
GOOGL	Alphabet Inc. Communication Services	Added	238	+22	$29,057	+30.4%	0.13%
NVDA	Nvidia Corp Technology	NEW	378	NEW	$7,560	NEW	0.03%