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
$59.9M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.07M
3
+$3.43M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$3.4M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.1M

Top Sells

1
+$20.7M
2
+$3.25M
3
+$3M
4
WMB icon
Williams Companies
WMB
+$2.1M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

1 Communication Services 39.14%
2 Technology 19.23%
3 Financials 14.46%
4 Materials 7.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.02%
+13,000
27
$292K 0.01%
5,150
+1,050
28
$290K 0.01%
80,236
-470,320
29
$271K 0.01%
74,563
-29,300
30
$246K 0.01%
24,489
+22,977
31
$239K 0.01%
+4,700
32
$216K 0.01%
+174,000
33
$203K 0.01%
10,723
-2,400
34
$196K 0.01%
7,700
-6,400
35
$191K 0.01%
1,800
36
$184K 0.01%
+4,284
37
$180K 0.01%
3,300
-7,432
38
$148K 0.01%
+1,400
39
$107K 0.01%
+1,225
40
$88K ﹤0.01%
+500
41
$86K ﹤0.01%
+3,900
42
$86K ﹤0.01%
5,100
-27,554
43
$82K ﹤0.01%
1,900
-21,100
44
$70K ﹤0.01%
+3,000
45
$57K ﹤0.01%
2,000
46
$57K ﹤0.01%
67
+40
47
$46K ﹤0.01%
2,300
48
$46K ﹤0.01%
500
49
$32K ﹤0.01%
1,059
-16,307
50
$27K ﹤0.01%
175
-703
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