EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.27M
3
+$2.66M
4
KBDC
Kayne Anderson BDC
KBDC
+$1.32M
5
AMED
Amedisys
AMED
+$1.02M

Top Sells

1
+$1.94M
2
+$1.02M
3
+$379K
4
DFS
Discover Financial Services
DFS
+$173K
5
CDZI icon
Cadiz
CDZI
+$101K

Sector Composition

1 Materials 29.09%
2 Healthcare 28.37%
3 Consumer Staples 8.98%
4 Financials 3.84%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82K ﹤0.01%
80,399
27
$2.81K ﹤0.01%
1,000
28
$2.79K ﹤0.01%
971
29
$2.34K ﹤0.01%
20
30
$1.62K ﹤0.01%
83
31
$1.55K ﹤0.01%
500,000
32
$1.4K ﹤0.01%
66,000
33
$821 ﹤0.01%
75
34
$800 ﹤0.01%
5,000
35
$451 ﹤0.01%
1,900
36
$364 ﹤0.01%
2,045
37
$118 ﹤0.01%
5,000
38
$92 ﹤0.01%
160
39
$33 ﹤0.01%
2,500
40
$18 ﹤0.01%
2,600
41
– –
-75
42
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0
43
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0
44
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0
45
– –
-1,120
46
– –
-1,000
47
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0
48
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0
49
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0
50
– –
-2,500
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