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
$99.5M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.75M
3
+$1.41M
4
AMED
Amedisys
AMED
+$1.34M
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.27M

Top Sells

1
+$32.2M
2
+$4.2M
3
+$1.93M
4
RILY icon
B. Riley Financial
RILY
+$1.68M
5
SSYS icon
Stratasys
SSYS
+$1.48M

Sector Composition

1 Financials 45.8%
2 Technology 18.44%
3 Healthcare 7.43%
4 Industrials 6.09%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.09%
87,921
-16,336
27
$184K 0.05%
3,300
-2,500
28
$174K 0.04%
82,727
+21,312
29
$137K 0.03%
16,100
+6,000
30
$106K 0.03%
+1,000
31
$81.3K 0.02%
+2,700
32
$80.9K 0.02%
179,869
-67,500
33
$77.4K 0.02%
+4,700
34
$62.6K 0.02%
4,600
-108,500
35
$44.2K 0.01%
790
-580
36
$42K 0.01%
+1,000
37
$36K 0.01%
28,128
38
$29.7K 0.01%
+7,944
39
$19.2K ﹤0.01%
54,750
-39,550
40
$17.7K ﹤0.01%
+200
41
$16.9K ﹤0.01%
64,800
-200
42
$14.2K ﹤0.01%
19,996
-15,004
43
$10.3K ﹤0.01%
100
-18,796
44
$9.82K ﹤0.01%
400
-16,300
45
$8.82K ﹤0.01%
+800
46
$8.11K ﹤0.01%
+100
47
$8.09K ﹤0.01%
+500
48
$7.93K ﹤0.01%
+200
49
$7K ﹤0.01%
+100
50
$6.45K ﹤0.01%
18,982
-1,018
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