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
501
– –
-11,975
502
– –
-2,332
503
– –
-1,382
504
– –
-27,349
505
– –
-4,928
506
– –
-2,988
507
– –
-5,465
508
– –
-2,995
509
– –
-2,524
510
– –
-2,008
511
– –
-3,014
512
– –
-4,066
513
– –
-2,245
514
– –
-1,321
515
– –
-2,361
516
– –
-1,328
517
– –
-7,734
518
– –
-1,168
519
– –
-1,622
520
– –
-46,516
521
– –
-5,298
522
– –
-46,164
523
– –
-3,508
524
– –
-26,958
525
– –
-5,497
19 20
21
22 23