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
$145M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10M
3
+$9.11M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.88M
5
DHR icon
Danaher
DHR
+$3.67M

Top Sells

1
+$65.4M
2
+$11.1M
3
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

1 Healthcare 27.27%
2 Consumer Discretionary 15.75%
3 Technology 13.6%
4 Communication Services 8.08%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-8,136
477
– –
-12,638
478
– –
-9,909
479
– –
-634
480
– –
-1,607
481
– –
-3,787
482
– –
-864
483
– –
-10,999
484
– –
-2,220
485
– –
-6,867
486
– –
-502
487
– –
-1,666
488
– –
-2,472
489
– –
-9,008
490
– –
-2,745
491
– –
-2,628
492
– –
-1,776
493
– –
-3,540
494
– –
-4,413
495
– –
-723
496
– –
-10,163
497
– –
-473
498
– –
-1,150
499
– –
-14,975
500
– –
-16,462
18 19
20
21 22