EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.72M
3
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

1 Communication Services 13.18%
2 Industrials 10.8%
3 Energy 8.14%
4 Financials 6.31%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.8%
+7,100
27
$883K 0.72%
+11,200
28
$812K 0.66%
64,517
+47,485
29
$803K 0.65%
+26,000
30
$695K 0.56%
+11,000
31
$694K 0.56%
+9,400
32
$691K 0.56%
246,956
+120,645
33
$581K 0.47%
31,507
-27,792
34
$576K 0.47%
34,858
+2,481
35
$563K 0.46%
+22,000
36
$546K 0.44%
198,510
37
$523K 0.43%
+102,516
38
$494K 0.4%
35,600
+5,000
39
$491K 0.4%
32,800
+29,900
40
$476K 0.39%
8,233
-83,767
41
$473K 0.38%
+3,500
42
– –
0
43
$369K 0.3%
+10,000
44
$361K 0.29%
146,828
-89,007
45
$359K 0.29%
+32,969
46
$336K 0.27%
+20,000
47
$277K 0.23%
124,336
-121,317
48
$273K 0.22%
+16,500
49
$223K 0.18%
7,400
-75,900
50
$158K 0.13%
169,584
-72,145
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2
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