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
251
$192K 0.01%
+2,745
252
$192K 0.01%
+14,000
253
$191K 0.01%
+2,327
254
$190K 0.01%
+3,379
255
$190K 0.01%
+7,700
256
$189K 0.01%
+4,568
257
$186K 0.01%
+3,808
258
$186K 0.01%
+2,154
259
$184K 0.01%
+4,066
260
$183K 0.01%
+4,552
261
$183K 0.01%
+1,824
262
$179K 0.01%
+289
263
$179K 0.01%
+3,788
264
$179K 0.01%
+5,564
265
$178K 0.01%
+1,382
266
$177K 0.01%
+2,744
267
$176K 0.01%
+13,740
268
$175K 0.01%
+2,644
269
$174K 0.01%
+2,240
270
$173K 0.01%
+2,943
271
$173K 0.01%
+1,342
272
$173K 0.01%
+1,575
273
$172K 0.01%
+6,093
274
$170K 0.01%
+4,734
275
$169K 0.01%
+1,876
9 10
11
12 13