EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.72M
3
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

1 Communication Services 13.18%
2 Industrials 10.8%
3 Energy 8.14%
4 Financials 6.31%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.11%
+20,000
52
$108K 0.09%
+3,431
53
$87K 0.07%
2,800
+2,700
54
$83K 0.07%
129,870
+50,770
55
$81K 0.07%
1,494
-100,307
56
$77K 0.06%
+1,200
57
$66K 0.05%
+1,002
58
$64K 0.05%
4,000
59
$57K 0.05%
7,300
-1,600
60
$55K 0.04%
+2,000
61
$51K 0.04%
110,368
-253,704
62
$48K 0.04%
2,300
63
$46K 0.04%
+419
64
$23K 0.02%
4,638
-2,800
65
$23K 0.02%
+16,750
66
$20K 0.02%
1,100
-2,500
67
$17K 0.01%
100
68
$16K 0.01%
8,000
69
$15K 0.01%
1,008
-2,016
70
$15K 0.01%
+125
71
$14K 0.01%
+2,200
72
$13K 0.01%
+1,100
73
$12K 0.01%
+500
74
$11K 0.01%
190
75
$10K 0.01%
1,806
-2,130
1 2
3
4 5