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
$68.3M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.48M
3
+$4.99M
4
EMC
EMC CORPORATION
EMC
+$1.89M
5
RILY icon
B. Riley Financial
RILY
+$958K

Top Sells

1
+$25.4M
2
+$20M
3
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.42M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

1 Technology 41.47%
2 Communication Services 15.15%
3 Financials 11.38%
4 Energy 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.02%
32,654
-33,500
27
$461K 0.02%
10,732
+1,762
28
$366K 0.02%
+9,700
29
$356K 0.02%
+8,700
30
$328K 0.01%
+36,000
31
$297K 0.01%
103,863
-9,736
32
$286K 0.01%
+14,100
33
$256K 0.01%
+8,467
34
$230K 0.01%
+4,100
35
$217K 0.01%
1,900
-4,700
36
$208K 0.01%
25,850
+5,850
37
$208K 0.01%
6,000
-48,000
38
$194K 0.01%
1,800
+1,300
39
$171K 0.01%
13,123
-3,752
40
$154K 0.01%
+4,640
41
$154K 0.01%
+2,850
42
$149K 0.01%
+6,100
43
$148K 0.01%
+5,000
44
$141K 0.01%
+4,000
45
$125K 0.01%
+1,500
46
$118K 0.01%
878
-340
47
$85K ﹤0.01%
2,500
-11,500
48
$68K ﹤0.01%
4,000
49
$66K ﹤0.01%
3,300
-27,300
50
$51K ﹤0.01%
2,300
1
2
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