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
376
$102K ﹤0.01%
+3,031
377
$102K ﹤0.01%
+2,752
378
$101K ﹤0.01%
+2,190
379
$101K ﹤0.01%
+1,607
380
$101K ﹤0.01%
+1,271
381
$101K ﹤0.01%
+546
382
$101K ﹤0.01%
+2,409
383
$101K ﹤0.01%
+767
384
$101K ﹤0.01%
+1,200
385
$99K ﹤0.01%
+1,321
386
$99K ﹤0.01%
+2,837
387
$98K ﹤0.01%
+2,153
388
$97K ﹤0.01%
+6,135
389
$97K ﹤0.01%
+769
390
$97K ﹤0.01%
+962
391
$95K ﹤0.01%
+3,059
392
$95K ﹤0.01%
+744
393
$95K ﹤0.01%
+2,465
394
$94K ﹤0.01%
+1,880
395
$94K ﹤0.01%
+1,528
396
$93K ﹤0.01%
+3,714
397
$93K ﹤0.01%
+186,480
398
$93K ﹤0.01%
+2,447
399
$93K ﹤0.01%
+919
400
$93K ﹤0.01%
+2,488
14 15
16
17 18