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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$3.9M
4
FRG
Franchise Group, Inc.
FRG
+$3.51M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

1
+$6.93M
2
+$4.52M
3
+$4.42M
4
RILY icon
B. Riley Financial
RILY
+$3.58M
5
NFLX icon
Netflix
NFLX
+$2.8M

Sector Composition

1 Financials 29.99%
2 Industrials 15.01%
3 Technology 14.53%
4 Healthcare 10.94%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.35%
70,500
+50,500
27
$1.21M 0.32%
131,127
28
$940K 0.25%
+13,800
29
$821K 0.22%
11,775
-25,508
30
$794K 0.21%
330,694
-12,300
31
$789K 0.21%
5,100
32
$757K 0.2%
27,300
+9,300
33
$703K 0.19%
115,400
+47,059
34
$637K 0.17%
+14,500
35
$566K 0.15%
55,189
36
$531K 0.14%
4,700
-40,025
37
$514K 0.14%
+6,757
38
$488K 0.13%
23,600
39
$469K 0.12%
47,600
40
$440K 0.12%
22,416
41
$416K 0.11%
+5,200
42
$367K 0.1%
3,368
+36
43
$358K 0.09%
2,688
44
$341K 0.09%
+19,600
45
$309K 0.08%
+368
46
$283K 0.07%
3,000
+2,500
47
$278K 0.07%
+1,093
48
$276K 0.07%
38,381
-38,320
49
$250K 0.07%
+22,300
50
$245K 0.06%
+1,500
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