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
$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
– –
-670
252
– –
-12,426
253
– –
-1,227
254
– –
-37,838
255
– –
-546
256
– –
-1,226
257
– –
-904
258
– –
-3,788
259
– –
-1,523
260
– –
-2,279
261
– –
-12,162
262
– –
-1,020
263
– –
-13,510
264
– –
-10,374
265
– –
-1,906
266
– –
-2,211
267
– –
-919
268
– –
-11,617
269
– –
-525
270
– –
-8,123
271
– –
-2,806
272
– –
-4,174
273
– –
-3,769
274
– –
-2,954
275
– –
-1,515
9 10
11
12 13