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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$14.4M
3
+$11.1M
4
EMKR
Emcore Corp
EMKR
+$7.76M
5
SWY
SAFEWAY INC
SWY
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.74%
2 Technology 11.23%
3 Healthcare 9.8%
4 Consumer Discretionary 9.24%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$66K ﹤0.01%
+977
477
$66K ﹤0.01%
+619
478
$65K ﹤0.01%
+1,683
479
$65K ﹤0.01%
+3,012
480
$65K ﹤0.01%
+3,898
481
$64K ﹤0.01%
+3,195
482
$63K ﹤0.01%
+1,161
483
$63K ﹤0.01%
+2,426
484
$63K ﹤0.01%
+1,642
485
$63K ﹤0.01%
+2,607
486
$63K ﹤0.01%
+529
487
$62K ﹤0.01%
+559
488
$61K ﹤0.01%
+2,274
489
$60K ﹤0.01%
+1,381
490
$60K ﹤0.01%
+603
491
$59K ﹤0.01%
+1,079
492
$57K ﹤0.01%
+1,088
493
$57K ﹤0.01%
+1,576
494
$56K ﹤0.01%
+1,021
495
$56K ﹤0.01%
+1,965
496
$56K ﹤0.01%
+984
497
$56K ﹤0.01%
+1,336
498
$56K ﹤0.01%
+722
499
$53K ﹤0.01%
+1,425
500
$53K ﹤0.01%
+1,242
18 19
20
21 22