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
301
$149K 0.01%
+2,424
302
$149K 0.01%
+1,515
303
$148K 0.01%
+3,799
304
$147K 0.01%
+1,380
305
$145K 0.01%
+1,097
306
$143K 0.01%
+3,258
307
$141K 0.01%
+7,812
308
$141K 0.01%
+2,880
309
$141K 0.01%
+904
310
$140K 0.01%
+1,859
311
$140K 0.01%
+548
312
$139K 0.01%
+4,928
313
$139K 0.01%
+1,336
314
$138K 0.01%
+1,878
315
$136K 0.01%
+1,226
316
$136K 0.01%
+1,414
317
$136K 0.01%
+703
318
$136K 0.01%
+2,948
319
$135K 0.01%
+2,345
320
$135K 0.01%
+1,999
321
$134K 0.01%
+3,676
322
$132K 0.01%
+2,807
323
$131K 0.01%
+1,857
324
$131K 0.01%
+12,426
325
$131K 0.01%
+1,612
11 12
13
14 15