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
526
– –
-10,349
527
– –
-17,066
528
– –
-5,271
529
– –
-7,556
530
– –
-672
531
– –
-11,848
532
– –
-3,236
533
– –
-4,094
534
– –
-2,739
535
– –
-1,305
536
– –
-2,995
537
– –
-14,084
538
– –
-1,857
539
– –
-4,552
540
– –
-1,848
541
– –
-1,339
542
– –
-1,878
543
– –
-6,385
544
– –
-1,552
545
– –
-3,472
546
– –
-2,807
547
– –
-24,249
548
– –
-2,438
549
– –
-2,644
550
– –
-1,089
20 21
22
23 24