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
$29M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.83M
3
+$1.68M
4
D icon
Dominion Energy
D
+$1.01M
5
RHT
Red Hat Inc
RHT
+$667K

Top Sells

1
+$18.8M
2
+$13.1M
3
+$8.58M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.7M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.27M

Sector Composition

1 Healthcare 41.93%
2 Industrials 24.66%
3 Financials 17.04%
4 Technology 5.58%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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