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
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.5M
3
+$6.93M
4
ROG icon
Rogers Corp
ROG
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

1
+$7.53M
2
+$4.61M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.96M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.68M

Sector Composition

1 Financials 33.01%
2 Industrials 21.23%
3 Technology 12.19%
4 Communication Services 8.23%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.51%
82,300
+21,900
27
$1.67M 0.47%
+1,590,766
28
$1.66M 0.47%
+66,541
29
$1.63M 0.46%
16,800
-20,200
30
$1.27M 0.36%
131,127
31
$859K 0.24%
+5,100
32
$845K 0.24%
+7,500
33
$768K 0.22%
342,994
+33,700
34
$672K 0.19%
14,300
+11,100
35
$607K 0.17%
59,082
+54,882
36
$571K 0.16%
55,189
-311
37
$502K 0.14%
+76,701
38
$495K 0.14%
23,600
+19,100
39
$477K 0.14%
+20,000
40
$465K 0.13%
47,600
41
$448K 0.13%
17,390
-41,728
42
$419K 0.12%
2,688
-12
43
$418K 0.12%
18,000
+7,500
44
$415K 0.12%
+11,100
45
$408K 0.12%
+3,332
46
$388K 0.11%
22,416
47
$382K 0.11%
26,300
48
$373K 0.11%
63,277
+45,761
49
$346K 0.1%
161,757
50
$340K 0.1%
68,341
+68,241
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