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
26
$1.64M 0.07%
+18,934
27
$1.58M 0.07%
+43,649
28
$1.57M 0.07%
+61,999
29
$1.5M 0.07%
+35,588
30
$1.48M 0.06%
+27,349
31
$1.47M 0.06%
+18,876
32
$1.46M 0.06%
+26,972
33
$1.43M 0.06%
+64,487
34
$1.39M 0.06%
+765,525
35
$1.35M 0.06%
+46,516
36
$1.33M 0.06%
+8,691
37
$1.33M 0.06%
+14,084
38
$1.31M 0.06%
+29,203
39
$1.28M 0.06%
+46,164
40
$1.28M 0.06%
+13,620
41
$1.28M 0.06%
+13,511
42
$1.25M 0.05%
+11,897
43
$1.22M 0.05%
+42,774
44
$1.18M 0.05%
+40,135
45
$1.16M 0.05%
+11,200
46
$1.16M 0.05%
+17,636
47
$1.14M 0.05%
+14,027
48
$1.12M 0.05%
+15,009
49
$1.09M 0.05%
+6,867
50
$1.06M 0.05%
+68,560
1
2
3 4 5