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
$13.2M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.36M
3
+$878K
4
MGRC icon
McGrath RentCorp
MGRC
+$607K
5
PARA
Paramount Global Class B
PARA
+$559K

Top Sells

1
+$18.1M
2
+$15.7M
3
+$8.52M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

1 Communication Services 11.5%
2 Healthcare 11.31%
3 Materials 10.54%
4 Technology 9.59%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79K 0.01%
200
27
$5.4K 0.01%
4,000
28
$5.31K 0.01%
1,000
29
$5.17K 0.01%
200
30
$4.98K 0.01%
+62,065
31
$4.84K 0.01%
971
-116
32
$4.34K 0.01%
80,399
33
$3.32K ﹤0.01%
83
34
$2.67K ﹤0.01%
1,000
35
$2.35K ﹤0.01%
100
36
$2.05K ﹤0.01%
500,000
37
$1.16K ﹤0.01%
5,000
38
$902 ﹤0.01%
100
39
$623 ﹤0.01%
52,800
40
$617 ﹤0.01%
5,300
41
$385 ﹤0.01%
1,900
42
$301 ﹤0.01%
160
43
$131 ﹤0.01%
2,045
-15,000
44
$95 ﹤0.01%
5,800
45
$85 ﹤0.01%
5,000
46
$67 ﹤0.01%
2,500
47
$46 ﹤0.01%
1,600
48
$27 ﹤0.01%
2,600
49
– –
0
50
– –
-4,228,125
1
2
3 4