EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+5.66%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-28%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
56
New
8
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$11.9M |
| 2 |
Kellanova
K
|
$4.25M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
$621K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$583K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$260K |
Top Sells
| 1 |
X
US Steel
X
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.27M |
| 4 |
AMED
Amedisys
AMED
|
$1.57M |
| 5 |
BLUE
bluebird bio
BLUE
|
$540K |
Sector Composition
| 1 | Healthcare | 52.2% |
| 2 | Consumer Staples | 28.59% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 4.55% |
| 5 | Utilities | 1.29% |
