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
$11M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.51M
3
+$296K
4
KLG
WK Kellogg Co
KLG
+$269K
5
TPR icon
Tapestry
TPR
+$188K

Top Sells

1
+$5.85M
2
+$878K
3
+$873K
4
SNCR icon
Synchronoss Technologies
SNCR
+$528K
5
BW icon
Babcock & Wilcox
BW
+$190K

Sector Composition

1 Materials 50.01%
2 Communication Services 22.03%
3 Healthcare 11.59%
4 Industrials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24K ﹤0.01%
4,000
27
$3.67K ﹤0.01%
1,000
28
$3.48K ﹤0.01%
80,399
29
$3.31K ﹤0.01%
83
30
$2.49K ﹤0.01%
100
31
$1.15K ﹤0.01%
2
-10,200
32
$1.1K ﹤0.01%
500,000
33
$726 ﹤0.01%
75
-25
34
$676 ﹤0.01%
52,800
35
$625 ﹤0.01%
5,000
36
$476 ﹤0.01%
5,300
37
$429 ﹤0.01%
+39,000
38
$361 ﹤0.01%
1,900
39
$208 ﹤0.01%
160
40
$69 ﹤0.01%
2,045
41
$41 ﹤0.01%
5,000
42
$38 ﹤0.01%
2,500
43
$34 ﹤0.01%
2,600
44
– –
0
45
– –
-3,637
46
– –
0
47
– –
0
48
– –
-9,054
49
– –
-66,842
50
– –
0
1
2
3