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
401
$93K ﹤0.01%
+1,825
402
$92K ﹤0.01%
+2,279
403
$92K ﹤0.01%
+901
404
$92K ﹤0.01%
+23
405
$91K ﹤0.01%
+3,880
406
$91K ﹤0.01%
+822
407
$89K ﹤0.01%
+2,008
408
$89K ﹤0.01%
+1,782
409
$88K ﹤0.01%
+1,305
410
$88K ﹤0.01%
+1,089
411
$88K ﹤0.01%
+2,892
412
$87K ﹤0.01%
+3,500
413
$87K ﹤0.01%
+666
414
$87K ﹤0.01%
+559
415
$87K ﹤0.01%
+2,332
416
$87K ﹤0.01%
+3,188
417
$87K ﹤0.01%
+40,934
418
$86K ﹤0.01%
+2,524
419
$86K ﹤0.01%
+2,483
420
$85K ﹤0.01%
+1,410
421
$85K ﹤0.01%
+4,503
422
$85K ﹤0.01%
+752
423
$85K ﹤0.01%
+1,140
424
$84K ﹤0.01%
+2,472
425
$84K ﹤0.01%
+2,484
15 16
17
18 19