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
$120M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.46M
3
+$4.89M
4
TWX
Time Warner Inc
TWX
+$3.35M
5
NFLX icon
Netflix
NFLX
+$1.54M

Top Sells

1
+$4.34M
2
+$3.17M
3
+$2.82M
4
GE icon
GE Aerospace
GE
+$2.2M
5
RILY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66K 0.02%
3,500
27
$50K 0.02%
500
28
$49K 0.02%
+2,400
29
$37K 0.01%
+2,000
30
$35K 0.01%
+500
31
$34K 0.01%
200
-16,600
32
$28K 0.01%
920
33
$24K 0.01%
12,297
-31,900
34
$13K ﹤0.01%
1,189
35
$9K ﹤0.01%
+200
36
$4K ﹤0.01%
5
37
$1K ﹤0.01%
22
+7
38
$1K ﹤0.01%
23
39
– –
-2,802
40
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0
41
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0
42
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-2,515
43
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-42,536
44
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0
45
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-2,383
46
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-3,972
47
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-3,800
48
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0
49
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-147
50
– –
0
1
2
3