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
351
$114K ﹤0.01%
+2,702
352
$114K ﹤0.01%
+14,350
353
$113K ﹤0.01%
+2,332
354
$113K ﹤0.01%
+676
355
$112K ﹤0.01%
+2,510
356
$111K ﹤0.01%
+1,824
357
$110K ﹤0.01%
+3,729
358
$109K ﹤0.01%
+7,821
359
$109K ﹤0.01%
+731
360
$109K ﹤0.01%
+1,016
361
$109K ﹤0.01%
+1,841
362
$107K ﹤0.01%
+502
363
$107K ﹤0.01%
+1,848
364
$107K ﹤0.01%
+1,439
365
$107K ﹤0.01%
+2,036
366
$106K ﹤0.01%
+1,270
367
$106K ﹤0.01%
+2,645
368
$105K ﹤0.01%
+2,492
369
$105K ﹤0.01%
+5,776
370
$104K ﹤0.01%
+2,513
371
$104K ﹤0.01%
+1,485
372
$104K ﹤0.01%
+1,050
373
$103K ﹤0.01%
+2,387
374
$102K ﹤0.01%
+2,628
375
$102K ﹤0.01%
+1,341
13 14
15
16 17