EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
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
551
– –
-5,271
552
– –
-7,556
553
– –
-672
554
– –
-11,848
555
– –
-3,236
556
– –
-4,094
557
– –
-2,739
558
– –
-1,305
559
– –
-2,995
560
– –
-14,084
561
– –
-1,857
562
– –
-4,552
563
– –
-1,848
564
– –
-1,339
565
– –
-1,878
566
– –
-6,385
567
– –
-1,552
568
– –
-3,472
569
– –
-2,807
570
– –
-24,249
571
– –
-2,644
572
– –
-1,089
573
– –
-2,860
574
– –
-577
575
– –
-4,285
20 21 22
23
24