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
451
$76K ﹤0.01%
+891
452
$76K ﹤0.01%
+1,506
453
$75K ﹤0.01%
+1,006
454
$74K ﹤0.01%
+1,231
455
$74K ﹤0.01%
+731
456
$72K ﹤0.01%
+1,694
457
$72K ﹤0.01%
+1,227
458
$72K ﹤0.01%
+525
459
$71K ﹤0.01%
+1,617
460
$71K ﹤0.01%
+2,479
461
$71K ﹤0.01%
+4,504
462
$70K ﹤0.01%
+2,494
463
$70K ﹤0.01%
+1,339
464
$70K ﹤0.01%
+607
465
$69K ﹤0.01%
+1,328
466
$69K ﹤0.01%
+3,508
467
$69K ﹤0.01%
+1,387
468
$69K ﹤0.01%
+916
469
$69K ﹤0.01%
+12,572
470
$69K ﹤0.01%
+867
471
$68K ﹤0.01%
+944
472
$68K ﹤0.01%
+997
473
$68K ﹤0.01%
+1,278
474
$68K ﹤0.01%
+1,588
475
$67K ﹤0.01%
+1,505
17 18
19
20 21