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
426
$84K ﹤0.01%
+11,924
427
$84K ﹤0.01%
+4,718
428
$84K ﹤0.01%
+788
429
$83K ﹤0.01%
+2,467
430
$82K ﹤0.01%
+5,922
431
$82K ﹤0.01%
+888
432
$82K ﹤0.01%
+3,628
433
$82K ﹤0.01%
+3,052
434
$81K ﹤0.01%
+3,660
435
$81K ﹤0.01%
+1,523
436
$81K ﹤0.01%
+1,906
437
$81K ﹤0.01%
+62,200
438
$80K ﹤0.01%
+3,703
439
$80K ﹤0.01%
+3,009
440
$80K ﹤0.01%
+2,330
441
$79K ﹤0.01%
+2,275
442
$78K ﹤0.01%
+1,743
443
$78K ﹤0.01%
+3,776
444
$78K ﹤0.01%
+3,476
445
$78K ﹤0.01%
+1,189
446
$78K ﹤0.01%
+1,030
447
$78K ﹤0.01%
+1,287
448
$77K ﹤0.01%
+7,353
449
$76K ﹤0.01%
+1,622
450
$76K ﹤0.01%
+2,995
16 17
18
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