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
51
$1.03M 0.04%
+25,900
52
$997K 0.04%
+10,349
53
$992K 0.04%
+11,617
54
$956K 0.04%
+8,027
55
$951K 0.04%
+6,919
56
$941K 0.04%
+14,384
57
$922K 0.04%
+515,032
58
$920K 0.04%
+105,700
59
$898K 0.04%
+47,900
60
$884K 0.04%
+14,975
61
$880K 0.04%
+12,162
62
$879K 0.04%
+17,843
63
$876K 0.04%
+8,665
64
$823K 0.04%
+8,786
65
$807K 0.04%
+7,210
66
$800K 0.03%
+20,351
67
$778K 0.03%
+5,986
68
$767K 0.03%
+11,112
69
$762K 0.03%
+8,847
70
$761K 0.03%
+44,100
71
$747K 0.03%
+8,033
72
$728K 0.03%
+3,757
73
$726K 0.03%
+16,154
74
$724K 0.03%
+2,132
75
$708K 0.03%
+12,638
1 2
3
4 5