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
$138M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$10.9M
3
+$8.42M
4
HAR
Harman International Industries
HAR
+$6.17M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$5.92M

Top Sells

1
+$21.3M
2
+$3.4M
3
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
CVT
CVENT, INC.
CVT
+$1.03M

Sector Composition

1 Healthcare 16.01%
2 Technology 12.49%
3 Financials 7.01%
4 Materials 6.22%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.02%
+5,200
27
$528K 0.02%
63,405
+38,916
28
$387K 0.02%
25,096
-30,209
29
$281K 0.01%
351
+284
30
$267K 0.01%
73,363
-1,200
31
$213K 0.01%
4,142
-9,702
32
$186K 0.01%
1,800
33
$96K ﹤0.01%
+4,000
34
$90K ﹤0.01%
2,300
+400
35
$65K ﹤0.01%
2,900
-1,000
36
$63K ﹤0.01%
+4,200
37
$58K ﹤0.01%
2,000
38
$58K ﹤0.01%
+600
39
$52K ﹤0.01%
500
40
$46K ﹤0.01%
2,300
41
$41K ﹤0.01%
+10,248
42
$37K ﹤0.01%
4,792
+508
43
$32K ﹤0.01%
+12,000
44
$32K ﹤0.01%
+1,209
45
$24K ﹤0.01%
1,934
+1,334
46
$18K ﹤0.01%
642
+260
47
$16K ﹤0.01%
+500
48
$13K ﹤0.01%
397
-662
49
$13K ﹤0.01%
600
50
$9K ﹤0.01%
+200
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