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
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.63M
3
+$5.51M
4
CI icon
Cigna
CI
+$3.14M
5
COL
Rockwell Collins
COL
+$2.63M

Top Sells

1
+$10.1M
2
+$8.33M
3
+$6.37M
4
HUM icon
Humana
HUM
+$3.22M
5
APPS icon
Digital Turbine
APPS
+$785K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.49%
3 Financials 8.45%
4 Materials 8.22%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K 0.04%
5,000
27
$116K 0.03%
32,800
28
$89K 0.02%
20,000
29
$69K 0.02%
4,300
30
$66K 0.02%
+2,800
31
$49K 0.01%
500
32
$48K 0.01%
1,600
33
$44K 0.01%
2,300
34
$33K 0.01%
619
-285
35
$23K 0.01%
730
+90
36
$20K ﹤0.01%
400
-18
37
$16K ﹤0.01%
+400
38
$13K ﹤0.01%
600
39
$12K ﹤0.01%
177
-2,562
40
$11K ﹤0.01%
6
-3
41
$7K ﹤0.01%
489
-743
42
$7K ﹤0.01%
+3,270
43
$3K ﹤0.01%
1,118
44
$2K ﹤0.01%
16
+5
45
– –
-10,000
46
– –
-12,916
47
– –
-208,000
48
– –
-1,616
49
– –
-14,000
50
– –
-24,900
1
2
3