EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$24.7M
2
+$11.6M
3
+$6.38M
4
BW icon
Babcock & Wilcox
BW
+$4.6M
5
AET
Aetna Inc
AET
+$4.57M

Top Sells

1
+$24.6M
2
+$14.1M
3
+$9M
4
VZ icon
Verizon
VZ
+$4.07M
5
RILY icon
BRC Group Holdings
RILY
+$3.52M

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
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