EPM

Equitec Proprietary Markets Portfolio holdings

AUM $43.3M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+179.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.33M
4
ARIS
Aris Water Solutions
ARIS
+$633K
5
WES icon
Western Midstream Partners
WES
+$379K

Top Sells

1
+$11.9M
2
+$2.77M
3
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
SPR
Spirit AeroSystems
SPR
+$340K

Sector Composition

1 Communication Services 35.63%
2 Consumer Staples 25.34%
3 Healthcare 14.18%
4 Financials 10.05%
5 Utilities 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1K 0.07%
+900
27
$9.2K 0.05%
5,000
28
$6.64K 0.04%
+100
29
$5.06K 0.03%
+266,454
30
$4.37K 0.03%
125
31
$4.11K 0.02%
200
32
$3.1K 0.02%
83
33
$2.82K 0.02%
971
34
$1.83K 0.01%
1,000
35
$1.33K 0.01%
2
36
$1.04K 0.01%
20
37
$982 0.01%
2,045
38
$967 0.01%
35,700
-44,699
39
$900 0.01%
500,000
40
$828 ﹤0.01%
75
41
$656 ﹤0.01%
1,900
42
$400 ﹤0.01%
8
43
$134 ﹤0.01%
5,000
44
$33 ﹤0.01%
2,500
45
$28 ﹤0.01%
2,600
46
– –
0
47
– –
-92,500
48
– –
-325,928
49
– –
0
50
– –
0
1
2
3