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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$3.9M
4
FRG
Franchise Group, Inc.
FRG
+$3.51M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

1
+$6.93M
2
+$4.52M
3
+$4.42M
4
RILY icon
B. Riley Financial
RILY
+$3.58M
5
NFLX icon
Netflix
NFLX
+$2.8M

Sector Composition

1 Financials 29.99%
2 Industrials 15.01%
3 Technology 14.53%
4 Healthcare 10.94%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
$0 ﹤0.01%
5,000
229
– –
0
230
– –
0
231
$0 ﹤0.01%
6,900
232
$0 ﹤0.01%
4,000
233
$0 ﹤0.01%
4,000
234
$0 ﹤0.01%
15,000
235
$0 ﹤0.01%
5,800
236
$0 ﹤0.01%
3,000
237
– –
-4,400
238
$0 ﹤0.01%
4,000
239
– –
-6,000
240
$0 ﹤0.01%
5,000
241
$0 ﹤0.01%
2,000
242
$0 ﹤0.01%
6,000
243
– –
0
244
– –
0
245
– –
-40,000
246
$0 ﹤0.01%
1,900
-600
247
$0 ﹤0.01%
5,000
248
$0 ﹤0.01%
7,000
249
– –
-1,808
250
– –
0
8 9
10
11 12