EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+2.45%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+31%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
64
New
16
Increased
4
Reduced
11
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 2 |
Verizon
VZ
|
$7.47M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$4.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.35M |
| 5 |
Netflix
NFLX
|
$1.54M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.35M |
| 2 |
NXP Semiconductors
NXPI
|
$3.17M |
| 3 |
Cigna
CI
|
$2.82M |
| 4 |
GE Aerospace
GE
|
$2.2M |
| 5 |
B. Riley Financial
RILY
|
$2.02M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Consumer Staples | 24.23% |
| 3 | Communication Services | 10.34% |
| 4 | Materials | 7.54% |
| 5 | Financials | 7.31% |
