EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$14.4M
3
+$11.1M
4
EMKR
Emcore Corp
EMKR
+$7.76M
5
SWY
SAFEWAY INC
SWY
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.74%
2 Technology 11.23%
3 Healthcare 9.8%
4 Consumer Discretionary 9.24%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
+4,796
227
$213K 0.01%
+3,399
228
$213K 0.01%
+3,472
229
$212K 0.01%
+1,271
230
$211K 0.01%
+5,307
231
$211K 0.01%
+4,863
232
$205K 0.01%
+4,038
233
$205K 0.01%
+3,117
234
$205K 0.01%
+3,250
235
$204K 0.01%
+5,152
236
$201K 0.01%
+2,342
237
$200K 0.01%
+1,344
238
$199K 0.01%
+1,384
239
$197K 0.01%
+3,845
240
$197K 0.01%
+4,708
241
$196K 0.01%
+3,540
242
$196K 0.01%
+2,954
243
$195K 0.01%
+1,192
244
$195K 0.01%
+4,526
245
$195K 0.01%
+1,992
246
$194K 0.01%
+2,673
247
$194K 0.01%
+2,739
248
$194K 0.01%
+4,514
249
$194K 0.01%
+2,211
250
$193K 0.01%
+2,941
8 9
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