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
526
$38K ﹤0.01%
+2,275
527
$37K ﹤0.01%
+773
528
$37K ﹤0.01%
+3,924
529
$36K ﹤0.01%
+2,200
530
$35K ﹤0.01%
+4,500
531
$34K ﹤0.01%
+981
532
$34K ﹤0.01%
+52
533
$34K ﹤0.01%
+1,239
534
$33K ﹤0.01%
+3,920
535
$32K ﹤0.01%
+903
536
$30K ﹤0.01%
+679
537
$30K ﹤0.01%
+1,496
538
$26K ﹤0.01%
+3,183
539
$22K ﹤0.01%
+607
540
$18K ﹤0.01%
+672
541
$13K ﹤0.01%
+2,000
542
$9K ﹤0.01%
+600
543
$6K ﹤0.01%
+786
544
$5K ﹤0.01%
+504
545
$5K ﹤0.01%
+1,830
546
$3K ﹤0.01%
+255
547
$1K ﹤0.01%
+100
548
– –
0
549
– –
0
550
– –
0
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