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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.4M
3
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.57M
5
GPRE icon
Green Plains
GPRE
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.82%
2 Industrials 12.91%
3 Technology 10.69%
4 Healthcare 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.23%
+223,841
27
$730K 0.22%
+13,600
28
$657K 0.2%
+38,800
29
$636K 0.19%
+174,164
30
$607K 0.18%
+41,100
31
$601K 0.18%
+429,481
32
$594K 0.18%
+59,860
33
$538K 0.16%
+5,100
34
$479K 0.14%
+47,600
35
$461K 0.14%
+276,266
36
$423K 0.13%
+34,600
37
$419K 0.13%
+272,148
38
$370K 0.11%
+14,601
39
$354K 0.11%
+9,600
40
$339K 0.1%
+197,272
41
$337K 0.1%
+1,332
42
$334K 0.1%
+149,181
43
$325K 0.1%
+22,416
44
$301K 0.09%
+121
45
$297K 0.09%
+151,715
46
$292K 0.09%
+91,600
47
$281K 0.08%
+101,143
48
$254K 0.08%
+1,430
49
$232K 0.07%
+23,875
50
$221K 0.07%
+16,600
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