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
501
$52K ﹤0.01%
+1,832
502
$51K ﹤0.01%
+3,180
503
$51K ﹤0.01%
+1,494
504
$49K ﹤0.01%
+9,909
505
$49K ﹤0.01%
+3,200
506
$48K ﹤0.01%
+864
507
$48K ﹤0.01%
+907
508
$46K ﹤0.01%
+1,341
509
$45K ﹤0.01%
+406
510
$45K ﹤0.01%
+1,020
511
$45K ﹤0.01%
+887
512
$45K ﹤0.01%
+695
513
$44K ﹤0.01%
+1,814
514
$44K ﹤0.01%
+479
515
$44K ﹤0.01%
+4,344
516
$43K ﹤0.01%
+634
517
$43K ﹤0.01%
+822
518
$43K ﹤0.01%
+2,119
519
$41K ﹤0.01%
+674
520
$41K ﹤0.01%
+1,272
521
$41K ﹤0.01%
+886
522
$41K ﹤0.01%
+1,976
523
$40K ﹤0.01%
+1,489
524
$39K ﹤0.01%
+324
525
$38K ﹤0.01%
+4,484
19 20
21
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