EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10M
3
+$9.11M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.88M
5
DHR icon
Danaher
DHR
+$3.67M

Top Sells

1
+$65.4M
2
+$11.1M
3
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

1 Healthcare 27.27%
2 Consumer Discretionary 15.75%
3 Technology 13.6%
4 Communication Services 8.08%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,784
252
– –
0
253
– –
-3,924
254
– –
-3,335
255
– –
-4,572
256
– –
-769
257
– –
-16,740
258
– –
-1,239
259
– –
-324
260
– –
-1,287
261
– –
-58,700
262
– –
-6,626
263
– –
-3,175
264
– –
-1,200
265
– –
-40,135
266
– –
-2,630
267
– –
0
268
– –
-1,140
269
– –
-7,570
270
– –
-4,370
271
– –
-695
272
– –
-1,336
273
– –
-916
274
– –
-2,517
275
– –
-8,612
9 10
11
12 13