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
326
$131K 0.01%
+2,924
327
$130K 0.01%
+2,849
328
$130K 0.01%
+4,829
329
$129K 0.01%
+1,945
330
$128K 0.01%
+1,912
331
$128K 0.01%
+2,466
332
$127K 0.01%
+1,934
333
$127K 0.01%
+1,672
334
$126K 0.01%
+1,755
335
$124K 0.01%
+4,413
336
$124K 0.01%
+1,508
337
$124K 0.01%
+2,517
338
$123K 0.01%
+3,011
339
$123K 0.01%
+2,054
340
$123K 0.01%
+5,796
341
$122K 0.01%
+2,245
342
$122K 0.01%
+1,168
343
$122K 0.01%
+996
344
$121K 0.01%
+7,253
345
$119K 0.01%
+577
346
$118K 0.01%
+1,552
347
$117K 0.01%
+2,220
348
$117K 0.01%
+9,848
349
$117K 0.01%
+2,814
350
$117K 0.01%
+1,696
12 13
14
15 16