EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
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
276
– –
0
277
– –
-1,140
278
– –
-7,570
279
– –
-4,370
280
– –
-695
281
– –
-1,336
282
– –
-916
283
– –
-2,517
284
– –
-8,612
285
– –
-3,248
286
– –
-5,564
287
– –
-3,906
288
– –
-1,824
289
– –
-886
290
– –
-3,009
291
– –
-2,153
292
– –
-619
293
– –
-607
294
– –
-1,992
295
– –
-1,576
296
– –
-2,451
297
– –
-1,588
298
– –
-4,863
299
– –
-1,287
300
– –
0
10 11
12
13 14