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
276
$169K 0.01%
+2,294
277
$168K 0.01%
+4,429
278
$168K 0.01%
+2,581
279
$166K 0.01%
+3,608
280
$165K 0.01%
+723
281
$164K 0.01%
+4,565
282
$164K 0.01%
+3,248
283
$163K 0.01%
+6,837
284
$162K 0.01%
+3,895
285
$160K 0.01%
+6,230
286
$159K 0.01%
+11,975
287
$159K 0.01%
+2,562
288
$159K 0.01%
+1,657
289
$159K 0.01%
+5,665
290
$156K 0.01%
+2,809
291
$156K 0.01%
+4,404
292
$154K 0.01%
+2,022
293
$154K 0.01%
+3,889
294
$154K 0.01%
+3,253
295
$153K 0.01%
+2,860
296
$152K 0.01%
+7,439
297
$152K 0.01%
+2,397
298
$150K 0.01%
+11,176
299
$150K 0.01%
+1,919
300
$150K 0.01%
+1,193
10 11
12
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