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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
COHR
Coherent Inc
COHR
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.29%
2 Healthcare 12.85%
3 Consumer Discretionary 8.83%
4 Technology 6.24%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.09%
+82,800
27
$270K 0.09%
+4,385
28
$250K 0.08%
+20,000
29
$225K 0.07%
+89,885
30
$204K 0.06%
+5,000
31
$189K 0.06%
+4,300
32
$188K 0.06%
+8,500
33
$183K 0.06%
+24,200
34
$146K 0.05%
+194,219
35
$119K 0.04%
+10,400
36
$118K 0.04%
+6,000
37
$114K 0.04%
+5,500
38
$109K 0.03%
+49,600
39
$105K 0.03%
+4,500
40
$103K 0.03%
+2,200
41
$102K 0.03%
+30,700
42
$92K 0.03%
+500
43
$76K 0.02%
+67,500
44
$72K 0.02%
+85,000
45
$71K 0.02%
+85,000
46
$67K 0.02%
+498
47
$60K 0.02%
+800
48
$59K 0.02%
+3,500
49
$57K 0.02%
+1,200
50
$53K 0.02%
+4,000
1
2
3 4