EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$4.37M
3
+$642K
4
SAGE
Sage Therapeutics
SAGE
+$470K
5
JNPR
Juniper Networks
JNPR
+$233K

Top Sells

1
+$10.1M
2
+$8.57M
3
+$7.27M
4
AMED
Amedisys
AMED
+$1.61M
5
BLUE
bluebird bio
BLUE
+$540K

Sector Composition

1 Healthcare 52.2%
2 Consumer Staples 28.59%
3 Financials 8.33%
4 Industrials 4.55%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44K 0.02%
200
27
$4.08K 0.02%
125
28
$3.16K 0.01%
1,000
29
$3.01K 0.01%
971
30
$2.25K 0.01%
5,000
31
$1.88K 0.01%
20
32
$1.6K 0.01%
80,399
33
$1.49K 0.01%
83
34
$1.24K ﹤0.01%
2
-15,000
35
$1.15K ﹤0.01%
500,000
36
$870 ﹤0.01%
2,045
37
$797 ﹤0.01%
75
38
$600 ﹤0.01%
8
39
$418 ﹤0.01%
1,900
40
$124 ﹤0.01%
5,000
41
$30 ﹤0.01%
2,500
42
$24 ﹤0.01%
2,600
43
– –
0
44
– –
-55,100
45
– –
-500
46
– –
-55,630
47
– –
-17,000
48
– –
-110,714
49
– –
0
50
– –
0
1
2
3