EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.71M
3
+$6.53M
4
BW icon
Babcock & Wilcox
BW
+$5.13M
5
AET
Aetna Inc
AET
+$4.44M

Top Sells

1
+$24.8M
2
+$14.1M
3
+$9M
4
VZ icon
Verizon
VZ
+$3.91M
5
TWX
Time Warner Inc
TWX
+$3.35M

Sector Composition

1 Consumer Staples 46.44%
2 Healthcare 15.65%
3 Technology 11.42%
4 Financials 9.21%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22
27
– –
-10,000
28
– –
-200
29
– –
0
30
– –
0
31
– –
-3,500
32
– –
-500
33
– –
-1,500
34
– –
0
35
– –
0
36
– –
-52,000
37
– –
-12,000
38
– –
0
39
– –
-19,200
40
– –
0
41
– –
0
42
– –
0
43
– –
-136
44
– –
0
45
– –
-5
46
– –
-8,741
47
– –
0
48
– –
-1
49
– –
-23
50
– –
-920
1
2
3